Heritage Trust CO First Trust Specialty Finance & Financial Opportunities Fund Transaction History

Heritage Trust CO

$827 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$5.28 - $6.29 $2,222 - $2,648	-421 Closed	0 $0
Q4 2018 Jan 18, 2019	BUY	$4.92 - $6.42 $2,071 - $2,702	421 New	421 $2,000

Others Institutions Holding FGB

# of Institutions

44

Shares Held

5.3M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.07M
Shares

$4.45 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.01M
Shares

$4.22 Million
0.1% of portfolio
Saba Capital Management, L.P. New York, NY

699K
Shares

$2.91 Million
0.08% of portfolio
Morgan Stanley New York, NY

617K
Shares

$2.57 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

262K
Shares

$1.09 Million
0.07% 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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