SEC Form 5 filed by First Trust Specialty Finance and Financial Opportunities Fund
$FGB
Finance/Investors Services
Finance
Unavailable
Unavailable
Save time and jump to the most important pieces.
3 - FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (0001392994) (Issuer)
3 - FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (0001392994) (Issuer)
4 - FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (0001392994) (Issuer)
SCHEDULE 13G - FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (0001392994) (Subject)
DEF 14A - FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (0001392994) (Filer)
8-K - FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (0001392994) (Filer)
SC 13G/A - FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (0001392994) (Subject)
SC 13D/A - FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (0001392994) (Subject)
SC 13D/A - FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (0001392994) (Subject)
First Trust Specialty Finance and Financial Opportunities Fund (the "Fund") (NYSE:FGB) has declared the Fund's regularly scheduled quarterly distribution of $0.10 per share. The distribution will be payable on December 2, 2024, to shareholders of record as of November 22, 2024. The ex-dividend date is expected to be November 22, 2024. The quarterly distribution information for the Fund appears below. First Trust Specialty Finance and Financial Opportunities Fund (FGB): Distribution per share: $0.10 Distribution Rate based on the November 11, 2024 NAV of $4.36: 9.17% Distribution Rate based on the November 11, 2024 closing market price
First Trust Advisors L.P. ("FTA") announced today that the Board of Trustees of First Trust Specialty Finance and Financial Opportunities Fund (NYSE:FGB), a closed-end fund managed by FTA, approved the reorganization (the "Reorganization") of FGB into FT Confluence BDC & Specialty Finance Income ETF, a newly created exchange-traded fund ("ETF") that will be traded on the NYSE and will be an actively managed ETF managed by FTA and sub-advised by Confluence Investment Management LLC ("Confluence" or the "Sub-Advisor"), FGB's current sub-advisor. Under the terms of the Reorganization, which is expected to be tax‑free, the assets of FGB would be transferred to, and the liabilities of FGB would
PHILADELPHIA, PA / ACCESSWIRE / August 29, 2024 / The Board of Trustees of abrdn Total Dynamic Dividend Fund (NYSE:AOD) ("AOD"), announces that shareholders of First Trust Specialty Finance and Financial Opportunities Fund (NYSE:FGB) ("FGB"), advised by First Trust Advisors L.P., did not attain a 1940 Act quorum at its adjourned special meeting of shareholders on August 29, 2024 and therefore there were insufficient votes to pass the proposed reorganization proposal.Important InformationIn the United States, abrdn is the marketing name for the following affiliated, registered investment advisers: abrdn Inc., abrdn Investments Limited. and abrdn Asia Limited.The information in this press rele
First Trust Specialty Finance and Financial Opportunities Fund (the "Fund") (NYSE:FGB) has declared the Fund's regularly scheduled quarterly distribution of $0.10 per share. The distribution will be payable on December 2, 2024, to shareholders of record as of November 22, 2024. The ex-dividend date is expected to be November 22, 2024. The quarterly distribution information for the Fund appears below. First Trust Specialty Finance and Financial Opportunities Fund (FGB): Distribution per share: $0.10 Distribution Rate based on the November 11, 2024 NAV of $4.36: 9.17% Distribution Rate based on the November 11, 2024 closing market price
PHILADELPHIA, PA / ACCESSWIRE / August 29, 2024 / The Board of Trustees of abrdn Total Dynamic Dividend Fund (NYSE:AOD) ("AOD"), announces that shareholders of First Trust Specialty Finance and Financial Opportunities Fund (NYSE:FGB) ("FGB"), advised by First Trust Advisors L.P., did not attain a 1940 Act quorum at its adjourned special meeting of shareholders on August 29, 2024 and therefore there were insufficient votes to pass the proposed reorganization proposal.Important InformationIn the United States, abrdn is the marketing name for the following affiliated, registered investment advisers: abrdn Inc., abrdn Investments Limited. and abrdn Asia Limited.The information in this press rele
First Trust Specialty Finance and Financial Opportunities Fund (NYSE:FGB) (the "Fund"), a diversified, closed-end management investment company organized as a Massachusetts business trust, announced today the results of the special meeting of shareholders held on August 29, 2024 (the "Special Meeting"). At the Special Meeting, shareholders were asked to vote on the reorganization of the Fund with and into abrdn Total Dynamic Dividend Fund ("AOD") (the "Proposal"). The Proposal required the affirmative vote of a majority of the Fund's outstanding voting securities, as such term is defined in the 1940 Act. The affirmative vote of less than a majority of the Fund's outstanding voting securitie