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First Trust/Abrdn Global Opportunity Income Fund

FAMDelisted Sep 23, 2024

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, Q1 2021

Institutional positions in First Trust/Abrdn Global Opportunity Income Fund as of Mar 31, 2021. 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

Institutional holders
46
No complete 13F data for Q4 2020
Shares held
3.68M
No complete 13F data for Q4 2020
Total value
$36.9M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 46 institutions
Q1 2021: 46 institutionsQ2 2021: 45 institutionsQ3 2021: 39 institutionsQ4 2021: 32 institutionsQ1 2022: 35 institutionsQ2 2022: 34 institutionsQ3 2022: 33 institutionsQ4 2022: 39 institutionsQ1 2023: 35 institutionsQ2 2023: 34 institutionsQ3 2023: 35 institutionsQ4 2023: 37 institutionsQ1 2024: 37 institutionsQ2 2024: 38 institutionsQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $36.9M
Q1 2021: $36.9MQ2 2021: $27.8MQ3 2021: $22.1MQ4 2021: $19.2MQ1 2022: $16.3MQ2 2022: $13.3MQ3 2022: $12.0MQ4 2022: $17.5MQ1 2023: $21.4MQ2 2023: $21.8MQ3 2023: $18.9MQ4 2023: $22.3MQ1 2024: $27.6MQ2 2024: $25.0MQ3 2024: $71.8KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FAM and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20241$71.8K
Q2 202438$25.0M
Q1 202437$27.6M
Q4 202337$22.3M
Q3 202335$18.9M
Q2 202334$21.8M
Q1 202335$21.4M
Q4 202239$17.5M
Q3 202233$12.0M
Q2 202234$13.3M
Q1 202235$16.3M
Q4 202132$19.2M
Q3 202139$22.1M
Q2 202145$27.8M
Q1 202146$36.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding First Trust/Abrdn Global Opportunity Income Fund.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FAM in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Karpus Management, Inc.1,628,603$16.3M0.49%––
LPL Financial LLC347,373$3.48M0.00%––
Sit Investment Associates Inc165,491$1.66M0.04%––
Guggenheim Capital LLC147,068$1.47M0.01%––
Shaker Financial Services, LLC130,901$1.31M0.52%––
Oxbow Advisors, LLC130,825$1.31M0.16%––
Royal Bank of Canada123,780$1.24M0.00%––
Advisor Group Holdings, Inc.109,043$1.09M0.00%––
UBS Group AG102,955$1.03M0.00%––
Wells Fargo & Company81,574$817.0K0.00%––
Mid Atlantic Financial Management Inc79,304$795.0K0.06%––
Fiera Capital Corp71,399$715.0K0.00%––
Advisors Asset Management, Inc.61,047$611.7K0.01%––
Oppenheimer & Co Inc51,813$519.0K0.01%––
Cohen & Steers, Inc.43,500$436.0K0.00%––
Ameriprise Financial Inc28,367$284.0K0.00%––
Capital Investment Advisors, LLC27,407$275.0K0.01%––
Raymond James & Associates24,877$249.0K0.00%––
Parametric Portfolio Associates LLC24,601$247.0K0.00%––
Morgan Stanley23,438$235.0K0.00%––
National Asset Management, Inc.23,315$234.0K0.01%––
Invesco Ltd.22,600$226.0K0.00%––
Proequities, Inc.21,327$214.0K0.02%––
Dakota Wealth Management20,910$210.0K0.03%––
Dynamic Advisor Solutions LLC20,871$209.0K0.02%––
Hilltop Holdings Inc.16,670$167.0K0.02%––
Spire Wealth Management16,450$165.0K0.00%––
Cambridge Investment Research Advisors, Inc.16,023$161.0K0.00%––
Cetera Investment Advisers15,249$153.0K0.00%––
Bank of America Corp14,724$147.0K0.00%––
Naples Global Advisors, LLC13,225$133.0K0.02%––
Advisory Services Network, LLC12,397$124.0K0.00%––
Cascadia Advisory Services, LLC12,150$122.0K0.03%––
MONECO Advisors, LLC11,935$120.0K0.06%––
RDA Financial Network11,900$119.0K0.05%––
Sowell Financial Services LLC8,397$85.0K0.00%––
Carolinas Wealth Consulting LLC6,524$65.0K0.02%––
Steward Partners Investment Advisory, LLC4,701$47.1K0.00%––
WealthShield Partners, LLC3,700$37.0K0.01%––
Harbour Investments, Inc.2,875$29.0K0.00%––
Ameritas Investment Company, LLC2,500$25.1K0.00%––
US Bancorp656$7.00K0.00%––
Pinnacle Bancorp, Inc.705$7.00K0.00%––
American Portfolios Advisors500$5.01K0.00%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC245$2.00K0.00%––
Citigroup Inc53$00.00%––