Doliver Advisors, LP First Trust Specialty Finance & Financial Opportunities Fund Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 28, 2020	SELL	$1.6 - $6.34 $40,182 - $159,222	-25,114 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$5.75 - $6.4 $144,405 - $160,729	25,114 New	25,114 $150,000
Q1 2018 May 08, 2018	SELL	$5.88 - $6.6 $179,340 - $201,300	-30,500 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$6.14 - $7.0 $121,793 - $138,852	-19,836 Reduced 39.41%	30,500 $187,000
Q3 2017 Nov 03, 2017	BUY	$6.49 - $7.31 $326,680 - $367,956	50,336	50,336 $345,000

Others Institutions Holding FGB

# of Institutions

40

Shares Held

4.7M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.07M
Shares

$4.58 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

748K
Shares

$3.21 Million
0.06% of portfolio
Morgan Stanley New York, NY

570K
Shares

$2.45 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

393K
Shares

$1.69 Million
0.09% of portfolio
Sit Investment Associates Inc Minneapolis, MN

285K
Shares

$1.22 Million
0.03% of portfolio

About FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND

Ticker FGB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust Specialty Finance and Financial Opportunities Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Confluence Investment Management LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the specialty fi...

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