Matisse Capital - FIRST TRUST SPECIALTY FINANC ownership

FIRST TRUST SPECIALTY FINANC's ticker is FGB and the CUSIP is 33733G109. A total of 36 filers reported holding FIRST TRUST SPECIALTY FINANC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Matisse Capital ownership history of FIRST TRUST SPECIALTY FINANC
ValueSharesWeighting
Q1 2024$773,668
-12.9%
205,217
-17.3%
0.37%
-21.4%
Q4 2023$888,517
+8.6%
248,189
+2.3%
0.47%
-18.0%
Q3 2023$817,939242,7120.58%
Other shareholders
FIRST TRUST SPECIALTY FINANC shareholders Q4 2023
NameSharesValueWeighting ↓
Matisse Capital 248,189$888,5170.47%
Consolidated Portfolio Review Corp 575,664$2,060,8760.47%
Shaker Financial Services, LLC 121,027$433,2770.18%
Alpine Global Management, LLC 178,692$639,7180.09%
Almitas Capital LLC 45,984$164,6230.06%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 44,650$159,8470.03%
FLAGSHIP HARBOR ADVISORS, LLC 112,179$401,6000.03%
SYM FINANCIAL Corp 48,062$172,0620.03%
Quad-Cities Investment Group, LLC 11,971$43,1570.03%
Logan Stone Capital, LLC 24,987$89,4530.02%
View complete list of FIRST TRUST SPECIALTY FINANC shareholders