First Trust/Abrdn Global Opportunity Income Fund
FAMDelisted Sep 23, 2024- SEC CIK
- 0001302624
First Trust/Abrdn Global Opportunity Income Fund was delisted on Sep 23, 2024; its insiders filed their last Form 4 on Dec 29, 2021; 38 institutions reported holding it in 13F filings for Q2 2024, worth $25.0M in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in First Trust/Abrdn Global Opportunity Income Fund as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
FAM is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 38
- +1 vs. Q1 2024
- Shares held
- 3.96M
- −251.1K (−6.0%) vs. Q1 2024
- Total value
- $25.0M
- −$2.64M (−9.6%) vs. Q1 2024
- New holders
- 5
- 12 more added
- Sold out
- 4
- 13 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FAM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $71.8K |
| Q2 2024 | 38 | $25.0M |
| Q1 2024 | 37 | $27.6M |
| Q4 2023 | 37 | $22.3M |
| Q3 2023 | 35 | $18.9M |
| Q2 2023 | 34 | $21.8M |
| Q1 2023 | 35 | $21.4M |
| Q4 2022 | 39 | $17.5M |
| Q3 2022 | 33 | $12.0M |
| Q2 2022 | 34 | $13.3M |
| Q1 2022 | 35 | $16.3M |
| Q4 2021 | 32 | $19.2M |
| Q3 2021 | 39 | $22.1M |
| Q2 2021 | 45 | $27.8M |
| Q1 2021 | 46 | $36.9M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding First Trust/Abrdn Global Opportunity Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,354,873 | $8.59M | 0.24% | −55,119−3.9% | Reduced |
| Bank of America Corp | 313,212 | $1.99M | 0.00% | +13,466+4.5% | Added |
| Rivernorth Capital Management, LLC | 288,137 | $1.83M | 0.09% | +2,611+0.9% | Added |
| Absolute Investment Advisers LLC | 258,021 | $1.64M | 0.24% | +26,799+11.6% | Added |
| Wells Fargo & Company | 239,755 | $1.52M | 0.00% | +19,918+9.1% | Added |
| Fiera Capital Corp | 207,552 | $1.32M | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 198,414 | $1.26M | 0.00% | +40,203+25.4% | Added |
| LPL Financial LLC | 144,401 | $915.5K | 0.00% | −15,206−9.5% | Reduced |
| Morgan Stanley | 96,927 | $614.5K | 0.00% | −5,560−5.4% | Reduced |
| Royal Bank of Canada | 91,793 | $582.0K | 0.00% | −518−0.6% | Reduced |
| UBS Group AG | 87,982 | $557.8K | 0.00% | +1,031+1.2% | Added |
| Quarry LP | 71,141 | $451.0K | 0.19% | +5,309+8.1% | Added |
| Raymond James & Associates | 57,553 | $364.9K | 0.00% | −2,956−4.9% | Reduced |
| GWM Advisors LLC | 56,607 | $358.9K | 0.00% | −13,904−19.7% | Reduced |
| Matisse Capital | 54,000 | $342.4K | 0.17% | −19,145−26.2% | Reduced |
| Beacon Pointe Advisors, LLC | 49,271 | $312.4K | 0.00% | −1,700−3.3% | Reduced |
| Cetera Investment Advisers | 43,039 | $272.9K | 0.00% | −2,697−5.9% | Reduced |
| Advisor Group Holdings, Inc. | 37,088 | $235.1K | 0.00% | −78,690−68.0% | Reduced |
| Shaker Financial Services, LLC | 30,069 | $190.6K | 0.08% | +30,069 | New |
| ORG Partners LLC | 29,772 | $187.9K | 0.02% | +8,351+39.0% | Added |
| Dynamic Advisor Solutions LLC | 28,154 | $178.5K | 0.01% | −1,073−3.7% | Reduced |
| Oxbow Advisors, LLC | 27,200 | $172.4K | 0.02% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 24,746 | $156.9K | 0.05% | +3,708+17.6% | Added |
| SFI Advisors, LLC | 22,625 | $143.4K | 0.11% | −1,020−4.3% | Reduced |
| Commonwealth Equity Services, LLC | 22,315 | $141.0K | 0.00% | −2,668−10.7% | Reduced |
| NWF Advisory Services Inc. | 17,500 | $111.0K | 0.02% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 16,131 | $103.2K | 0.02% | +16,131 | New |
| Jane Street Group, LLC | 14,871 | $94.3K | 0.00% | +777+5.5% | Added |
| Mariner, LLC | 12,150 | $77.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 11,550 | $73.2K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,494 | $73.0K | 0.00% | +10+0.1% | Added |
| Advisory Services Network, LLC | 11,328 | $71.8K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 10,350 | $65.6K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 400 | $2.54K | 0.00% | +400 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 343 | $2.18K | 0.00% | +10+3.0% | Added |
| Blue Bell Private Wealth Management, LLC | 233 | $1.48K | 0.00% | +233 | New |
| Steward Partners Investment Advisory, LLC | 148 | $938 | 0.00% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 17,432 | – | – | +17,432 | New |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −183,772−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −26,581−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −20,263−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −6,685−100.0% | Sold out |