First Trust Specialty Finance and Financial Opportunities Fund (FGB)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| First Trust Specialty Finance & Financial Opportunities Fund | – | 0.30 | -9.20 | 12.16 | 66.54 mm | 28 | Nov 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 36 |
| Opened positions | 10 |
| Closed positions | 1 |
| Increased positions | 10 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 17.05 bn |
| Total shares | 4.67 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| LPL Financial | 1.07 mm | $4.34 bn |
| Saba Capital Management | 747.94 k | $3.04 bn |
| MS Morgan Stanley | 570.13 k | $2.32 bn |
| Rivernorth Capital Management | 393.43 k | $1.60 bn |
| Sit Investment Associates | 284.70 k | $1.16 mm |
| Almitas Capital | 179.49 k | $730.51 mm |
| Commonwealth Equity Services | 178.10 k | $725.00 k |
| Alpine Global Management | 159.50 k | $649.17 mm |
| Consolidated Portfolio Review | 144.44 k | $587.88 mm |
| Private Advisor | 126.96 k | $516.72 mm |