Harbour Investments, Inc. First Trust Specialty Finance & Financial Opportunities Fund Transaction History

Harbour Investments, Inc.

$3.22 Billion
Q1 2025

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$2.84 - $3.44 $2,272 - $2,752	-800 Reduced 33.47%	1,590 $4,000
Q4 2022 Feb 15, 2023	SELL	$2.84 - $3.6 $2,840 - $3,600	-1,000 Reduced 29.5%	2,390 $7,000
Q2 2021 Aug 16, 2021	SELL	$3.99 - $4.36 $1,197 - $1,308	-300 Reduced 8.13%	3,390 $14,000
Q1 2021 Aug 17, 2021	BUY	$3.12 - $3.99 $11,512 - $14,723	3,690 New	3,690 $15,000

Others Institutions Holding FGB

# of Institutions

43

Shares Held

5.4M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.15M
Shares

$4.43 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

1.04M
Shares

$4.02 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

699K
Shares

$2.71 Million
0.08% of portfolio
Morgan Stanley New York, NY

667K
Shares

$2.58 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

213K
Shares

$825,292
0.52% 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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