FIRST TRUST SPECIALTY FINANC's ticker is FGB and the CUSIP is 33733G109. A total of 28 filers reported holding FIRST TRUST SPECIALTY FINANC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $26,521 | +6.2% | 7,408 | 0.0% | 0.00% | – |
| Q3 2023 | $24,965 | +3.4% | 7,408 | 0.0% | 0.00% | – |
| Q2 2023 | $24,150 | +3.8% | 7,408 | 0.0% | 0.00% | – |
| Q1 2023 | $23,261 | +2.6% | 7,408 | 0.0% | 0.00% | – |
| Q4 2022 | $22,668 | -46.0% | 7,408 | -50.0% | 0.00% | -100.0% |
| Q3 2022 | $42,000 | -10.6% | 14,815 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $47,000 | -24.2% | 14,815 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $62,000 | +1.6% | 14,815 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $61,000 | +3.4% | 14,815 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $59,000 | – | 14,815 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 248,189 | $888,517 | 0.47% |
| Consolidated Portfolio Review Corp | 575,664 | $2,060,876 | 0.47% |
| Shaker Financial Services, LLC | 121,027 | $433,277 | 0.18% |
| Alpine Global Management, LLC | 178,692 | $639,718 | 0.09% |
| Almitas Capital LLC | 45,984 | $164,623 | 0.06% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 44,650 | $159,847 | 0.03% |
| FLAGSHIP HARBOR ADVISORS, LLC | 112,179 | $401,600 | 0.03% |
| SYM FINANCIAL Corp | 48,062 | $172,062 | 0.03% |
| Quad-Cities Investment Group, LLC | 11,971 | $43,157 | 0.03% |
| Logan Stone Capital, LLC | 24,987 | $89,453 | 0.02% |