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Get Institutions for : 
First Trust/Gallatin Specialty Finance & Financial Opportunities Fund (FGB)  
$3.86 0.04 (0.9%) as of 4:30 Tue 6/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 36    3
Total shares held : 
4,000,858  
% of shares held : 
27.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
512,920  
% of shares held change : 
  3.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$3.54  
Last Quarter's Ending Price : 
$3.77  
Last Quarter's Average Price
$3.60  
Change from last quarter's     
avg. price to the last closing  : 
0.26 (7.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 280,777
 7.02%
 
Increased Positions :
9
 643,190
 16.08%
 
Unchanged Positions :
7
 159,779
 3.99%
 
Decreased Positions :
13
-367,660
-9.19%
 
Closed Positions :
4
-43,387
-1.08%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PFG Investments LLC 181 *New 2024-03-31 554,102 $2,089,000 554,102
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4838 *New 2024-03-31 26,274 $99,000 26,274
   Mendel Capital Management LLC 96 *New 2024-03-31 19,940 $75,000 19,940
   VIRTU FINANCIAL LLC 1015 *New 2024-03-31 13,892 $52,000 13,892
   Cetera Investment Advisers 3514 *New 2024-03-31 13,290 $50,000 13,290
   HARTLINE INVESTMENT CORP/ 404 *New 2024-03-31 12,281 $46,000 12,281
   FMR LLC 4744 *New 2024-03-31 1 $0 1

  7 Records found
  1    
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