FIRST TRUST SPECIALTY FINANC's ticker is FGB and the CUSIP is 33733G109. A total of 18 filers reported holding FIRST TRUST SPECIALTY FINANC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $654,000 | -4.2% | 95,380 | +1.1% | 0.00% | 0.0% |
Q2 2017 | $683,000 | -2.3% | 94,313 | +0.4% | 0.00% | -20.0% |
Q1 2017 | $699,000 | +5.4% | 93,962 | +0.1% | 0.01% | 0.0% |
Q4 2016 | $663,000 | -2.9% | 93,864 | -4.5% | 0.01% | 0.0% |
Q3 2016 | $683,000 | +12.3% | 98,302 | -0.9% | 0.01% | 0.0% |
Q2 2016 | $608,000 | -4.6% | 99,241 | -3.9% | 0.01% | -16.7% |
Q1 2016 | $637,000 | +9.3% | 103,271 | -1.3% | 0.01% | 0.0% |
Q4 2015 | $583,000 | -2.7% | 104,656 | +2.6% | 0.01% | 0.0% |
Q3 2015 | $599,000 | -17.3% | 101,966 | -8.9% | 0.01% | -14.3% |
Q2 2015 | $724,000 | -10.2% | 111,936 | +4.6% | 0.01% | -12.5% |
Q1 2015 | $806,000 | -0.1% | 107,031 | +4.3% | 0.01% | -11.1% |
Q4 2014 | $807,000 | +40.3% | 102,630 | +49.2% | 0.01% | +28.6% |
Q3 2014 | $575,000 | +78.0% | 68,764 | +72.8% | 0.01% | +75.0% |
Q2 2014 | $323,000 | +4.5% | 39,795 | -0.8% | 0.00% | 0.0% |
Q1 2014 | $309,000 | -1.6% | 40,096 | +0.3% | 0.00% | -20.0% |
Q4 2013 | $314,000 | -2.8% | 39,977 | +0.8% | 0.01% | 0.0% |
Q3 2013 | $323,000 | -0.9% | 39,665 | +1.6% | 0.01% | -16.7% |
Q2 2013 | $326,000 | – | 39,045 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FLAGSHIP HARBOR ADVISORS, LLC | 185,098 | $1,364,000 | 0.52% |
DOLIVER ADVISORS, LP | 55,803 | $415,000 | 0.33% |
IFC Holdings Incorporated/FL | 165,104 | $1,227,000 | 0.11% |
Good Life Advisors, LLC | 27,892 | $206,000 | 0.10% |
TFS CAPITAL LLC | 14,857 | $111,000 | 0.04% |
First Allied Advisory Services, Inc. | 19,268 | $143,000 | 0.01% |
Commonwealth Equity Services, Inc | 93,962 | $699,000 | 0.01% |
Baird Financial Group, Inc. | 70,498 | $525,000 | 0.00% |
Advisor Group, Inc. | 23,499 | $175,000 | 0.00% |
LPL Financial LLC | 53,784 | $399,000 | 0.00% |