News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> FGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 85,531 | 13,865 | 278,830,000 | 59,982,000 | $3,259.99 |
| 12/31/2022 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 71,666 | 10,079 | 218,848,000 | 218,672,000 | $3,053.72 |
| 09/30/2022 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 61,587 | 24,264 | 176,000 | 58,000 | $2.86 |
| 06/30/2022 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 37,323 | 0 | 118,000 | -38,000 | $3.16 |
| 03/31/2022 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 37,323 | -89,114 | 156,000 | -362,000 | $4.18 |
| 12/31/2021 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 126,437 | 964 | 518,000 | 20,000 | $4.10 |
| 09/30/2021 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 125,473 | -3,144 | 498,000 | -21,000 | $3.97 |
| 06/30/2021 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 128,617 | -96,918 | 519,000 | -184,000 | $4.04 |
| 12/31/2020 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 225,535 | 5,521 | 703,000 | 199,000 | $3.12 |
| 09/30/2020 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 220,014 | 5,584 | 504,000 | -196,000 | $2.29 |
| 06/30/2020 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 214,430 | -26,977 | 700,000 | 200,000 | $3.26 |
| 03/31/2020 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 241,407 | 241,407 | 500,000 | 500,000 | $2.07 |
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