FIRST TRUST SPECIALTY FINANC's ticker is FGB and the CUSIP is 33733G109. A total of 22 filers reported holding FIRST TRUST SPECIALTY FINANC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $434,716 | +55.9% | 128,996 | +50.8% | 0.00% | 0.0% |
| Q2 2023 | $278,830 | +8.7% | 85,531 | +4.7% | 0.00% | – |
| Q1 2023 | $256,431 | +17.2% | 81,666 | +14.0% | 0.00% | – |
| Q4 2022 | $218,848 | +24.3% | 71,666 | +16.4% | 0.00% | – |
| Q3 2022 | $176,000 | +49.2% | 61,587 | +65.0% | 0.00% | – |
| Q2 2022 | $118,000 | -24.4% | 37,323 | 0.0% | 0.00% | – |
| Q1 2022 | $156,000 | -69.9% | 37,323 | -70.5% | 0.00% | -100.0% |
| Q4 2021 | $518,000 | +4.0% | 126,437 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $498,000 | -4.0% | 125,473 | -2.4% | 0.00% | 0.0% |
| Q2 2021 | $519,000 | -31.0% | 128,617 | -31.8% | 0.00% | -50.0% |
| Q1 2021 | $752,000 | +7.0% | 188,605 | -16.4% | 0.00% | 0.0% |
| Q4 2020 | $703,000 | +39.5% | 225,535 | +2.5% | 0.00% | 0.0% |
| Q3 2020 | $504,000 | -28.0% | 220,014 | +2.6% | 0.00% | 0.0% |
| Q2 2020 | $700,000 | +40.0% | 214,430 | -11.2% | 0.00% | 0.0% |
| Q1 2020 | $500,000 | – | 241,407 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 121,651 | $380,000 | 0.77% |
| Quad-Cities Investment Group, LLC | 68,374 | $213,000 | 0.18% |
| SYM FINANCIAL Corp | 45,379 | $142,000 | 0.10% |
| Relative Value Partners Group, LLC | 225,058 | $702,000 | 0.07% |
| FLAGSHIP HARBOR ADVISORS, LLC | 157,696 | $492,000 | 0.06% |
| FNY Investment Advisers, LLC | 60,300 | $188,000 | 0.05% |
| Good Life Advisors, LLC | 53,418 | $167,000 | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 54,218 | $169,000 | 0.03% |
| Lindbrook Capital, LLC | 18,000 | $56,000 | 0.01% |
| Advisory Services Network, LLC | 38,034 | $119,000 | 0.01% |