News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> FGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 124,579 | -18,425 | 406,128,000 | 405,719,000 | $3,260.00 |
| 09/30/2022 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 143,004 | -8,000 | 409,000 | -73,000 | $2.86 |
| 06/30/2022 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 151,004 | -400 | 482,000 | -151,000 | $3.19 |
| 03/31/2022 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 151,404 | -4,775 | 633,000 | -6,000 | $4.18 |
| 12/31/2021 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 156,179 | 320 | 639,000 | 9,000 | $4.09 |
| 09/30/2021 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 155,859 | 0 | 630,000 | 0 | $4.04 |
| 06/30/2021 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 155,859 | -1,837 | 630,000 | 138,000 | $4.04 |
| 12/31/2020 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 157,696 | -2,662 | 492,000 | 125,000 | $3.12 |
| 09/30/2020 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 160,358 | -59,486 | 367,000 | -349,000 | $2.29 |
| 06/30/2020 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 219,844 | -1,180 | 716,000 | 258,000 | $3.26 |
| 03/31/2020 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 221,024 | 2,950 | 458,000 | -846,000 | $2.07 |
| 12/31/2019 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 218,074 | -6,885 | 1,304,000 | -90,000 | $5.98 |
| 09/30/2019 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 224,959 | -1,760 | 1,394,000 | -13,000 | $6.20 |
| 06/30/2019 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 226,719 | -2,100 | 1,407,000 | -2,000 | $6.21 |
| 03/31/2019 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 228,819 | -4,800 | 1,409,000 | 192,000 | $6.16 |
| 12/31/2018 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 233,619 | 6,099 | 1,217,000 | -216,000 | $5.21 |
| 09/30/2018 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 227,520 | -13,516 | 1,433,000 | -15,000 | $6.30 |
| 06/30/2018 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 241,036 | 28,868 | 1,448,000 | 168,000 | $6.01 |
| 03/31/2018 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 212,168 | 23,953 | 1,280,000 | 96,000 | $6.03 |
| 12/31/2017 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 188,215 | -27,280 | 1,184,000 | -308,000 | $6.29 |
| 09/30/2017 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 215,495 | 20,800 | 1,492,000 | 97,000 | $6.92 |
| 06/30/2017 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 194,695 | 9,597 | 1,395,000 | 31,000 | $7.17 |
| 03/31/2017 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 185,098 | 185,098 | 1,364,000 | 1,364,000 | $7.37 |
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