Matisse Capital First Trust Specialty Finance & Financial Opportunities Fund Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$3.5 - $3.77 $150,402 - $162,004	-42,972 Reduced 17.31%	205,217 $773,000
Q4 2023 Feb 08, 2024	BUY	$3.0 - $3.59 $16,431 - $19,662	5,477 Added 2.26%	248,189 $888,000
Q3 2023 Oct 13, 2023	BUY	$3.17 - $3.48 $769,397 - $844,637	242,712 New	242,712 $817,000

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

$4.5 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

748K
Shares

$3.16 Million
0.06% of portfolio
Morgan Stanley New York, NY

570K
Shares

$2.41 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

393K
Shares

$1.66 Million
0.09% of portfolio
Sit Investment Associates Inc Minneapolis, MN

285K
Shares

$1.2 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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