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Get Institutions for : 
First Trust/Gallatin Specialty Finance & Financial Opportunities Fund (FGB)  
$3.91 0.09 (2.44%) as of 4:30 Tue 5/14


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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  : 
0.62 (18.78%)  




 
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
   LPL FINANCIAL CORP 1949 - 2024-03-31 1,039,348 $3,918,000 93,647
   MORGAN STANLEY 4401 - 2023-12-31 538,655 $1,928,000 11,374
   Private Advisor Group LLC 1036 - 2024-03-31 337,075 $1,271,000 69,550
   COMMONWEALTH EQUITY SERVICES LLC. 2641 - 2024-03-31 158,660 $598,000 10,506
   FLAGSHIP HARBOR ADVISORS LLC 419 - 2024-03-31 115,579 $436,000 3,400
   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
   WELLS FARGO & CO/MN 3971 - 2024-03-31 49,216 $186,000 1,232
   Almitas Capital LLC 102 - 2023-12-31 45,984 $165,000 33,850
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 403 - 2024-03-31 9,087 $34,000 5,421

  10 Records found
  1    
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