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Consolidated Portfolio Review Corp
> FGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 611,290 | 102,448 | 1,992,804,000 | 395,039,000 | $3,260.00 |
| 03/31/2023 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 508,842 | 508,842 | 1,597,765,000 | 1,597,765,000 | $3,140.00 |
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