Relative Value Partners Group, LLC First Trust Specialty Finance & Financial Opportunities Fund Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$3.99 - $4.36 $898,978 - $982,342	-225,308 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$3.12 - $3.99 $780 - $997	250 Added 0.11%	225,308 $899,000
Q4 2020 Feb 12, 2021	BUY	$2.34 - $3.34 $526,635 - $751,693	225,058 New	225,058 $702,000

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

$4.56 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

748K
Shares

$3.19 Million
0.06% of portfolio
Morgan Stanley New York, NY

570K
Shares

$2.43 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

393K
Shares

$1.68 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Relative Value Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Relative Value Partners Group, LLC with notifications on news.