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Get Institutions for : 
First Trust/Gallatin Specialty Finance & Financial Opportunities Fund (FGB)  
$3.92 0.02 (0.58%) as of 4:30 Tue 5/21


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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 : 
 $3.31  
Last Quarter's Ending Price : 
 $3.58  
Last Quarter's Average Price : 
 $3.29  
Change from last quarter's     
avg. price to the last closing  : 
0.63 (19.15%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LPL FINANCIAL CORP 1949 - 2024-03-31 1,039,348 $3,918,000 93,647
   SABA CAPITAL MANAGEMENT, L.P. 126 - 2024-03-31 637,745 $2,404,000 442,927
   Consolidated Portfolio Review Corp 51 - 2024-03-31 566,162 $2,134,000 -9,502
   MORGAN STANLEY 4417 - 2024-03-31 557,740 $2,103,000 19,085
   PFG Investments LLC 181 *New 2024-03-31 554,102 $2,089,000 554,102
   Private Advisor Group LLC 1036 - 2024-03-31 337,075 $1,271,000 69,550
   Deschutes Portfolio Strategy LLC 85 - 2024-03-31 205,217 $774,000 -42,972
   COMMONWEALTH EQUITY SERVICES LLC. 2641 - 2024-03-31 158,660 $598,000 10,506
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2593 - 2024-03-31 115,702 $436,000 -26,547
   FLAGSHIP HARBOR ADVISORS LLC 419 - 2024-03-31 115,579 $436,000 3,400
   Alpine Partners VI LLC 104 - 2024-03-31 100,000 $377,000 10,654
   Advisor Group Holdings Inc. 3297 - 2024-03-31 81,320 $307,000 2,289
   Good Life Advisors LLC 434 - 2024-03-31 52,061 $196,000 612
   RIVERNORTH CAPITAL MANAGEMENT, INC. 230 - 2024-03-31 49,555 $187,000 11,387
   WELLS FARGO & CO/MN 3971 - 2024-03-31 49,216 $186,000 1,232
   SYM FINANCIAL CORPORATION 100 - 2024-03-31 41,994 $158,000 -6,068
   Csenge Advisory Group 684 - 2024-03-31 31,770 $120,000 -4,834
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 655 - 2024-03-31 31,391 $118,000 -12,819
   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
   ADVISORY SERVICES NETWORK, LLC 1425 - 2024-03-31 17,478 $66,000 -1,673
   BDO Wealth Advisors LLC 419 - 2023-06-30 16,456 $54,000 -1,168
   SILVERHAWK ASSET MANAGEMENT LLC 31 - 2023-06-30 16,551 $54,000 -6,749
   KPP Advisory Services LLC 235 - 2024-03-31 13,500 $51,000 13,500
   MULTIFINANCIAL SECURITIES CORP 2325 - 2024-03-31 13,290 $50,000 -24,894
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 404 - 2024-03-31 12,281 $46,000 -32,369
   HARTLINE INVESTMENT CORP/ 404 *New 2024-03-31 12,281 $46,000 12,281
   L.M. KOHN & COMPANY 272 - 2024-03-31 11,800 $44,000 0
   WEDBUSH MORGAN SECURITIES INC 1214 - 2024-03-31 10,522 $40,000 0
   Equitable Holdings Inc. 1142 - 2024-03-31 10,000 $38,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 403 - 2024-03-31 9,087 $34,000 5,421
   IFP Advisors Inc 1722 - 2023-12-31 8,518 $30,000 0
   NBC SECURITIES INC. 1391 - 2024-03-31 6,323 $23,000 0
   US BANCORP 3249 - 2024-03-31 2,900 $11,000 0
   PROEQUITIES INC. 2287 - 2024-03-31 0 $0 0
   FMR LLC 4744 *New 2024-03-31 1 $0 1
   J P MORGAN CHASE & CO 5690 *Closed 2024-03-31 0 $0 -3,210
   CLOUGH CAPITAL PARTNERS L P 160 *Closed 2024-03-31 0 $0 -12,542
   Logan Stone Capital LLC 158 *Closed 2024-03-31 0 $0 -24,987
   Almitas Capital LLC 84 *Closed 2024-03-31 0 $0 -45,984
   CSS LLC/IL 532 *Closed 2024-03-31 0 $0 -10,027
   Steward Partners Investment Advisory LLC 3521 *Closed 2024-03-31 0 $0 -7,408
   Quad-Cities Investment Group LLC 179 *Closed 2024-03-31 0 $0 -11,971
   SHAKER FINANCIAL SERVICES, LLC 171 *Closed 2024-03-31 0 $0 -121,027
  44 Records found
  1    
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