Matisse Capital First Trust Specialty Finance & Financial Opportunities Fund Transaction History
Matisse Capital
- $205 Million
- Q1 2024
A detailed history of Matisse Capital transactions in First Trust Specialty Finance & Financial Opportunities Fund stock. As of the latest transaction made, Matisse Capital holds 205,217 shares of FGB stock, worth $798,294. This represents 0.38% of its overall portfolio holdings.
Number of Shares
205,217
Previous 248,189
17.31%
Holding current value
$798,294
Previous $888,000
12.95%
% of portfolio
0.38%
Previous 0.48%
Shares
3 transactions
Others Institutions Holding FGB
# of Institutions
37Shares Held
4.95MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC1.04MShares$4.04 Million0.0% of portfolio
-
Saba Capital Management, L.P. New York, NY638KShares$2.48 Million0.04% of portfolio
-
Consolidated Portfolio Review Corp Woodbury, NY566KShares$2.2 Million0.56% of portfolio
-
Morgan Stanley New York, NY558KShares$2.17 Million0.0% of portfolio
-
Pfg Investments, LLC Woodbury, NY554KShares$2.16 Million0.13% 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...