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 2021
Institutional positions in First Trust/Abrdn Global Opportunity Income Fund as of Jun 30, 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
- 45
- −1 vs. Q1 2021
- Shares held
- 2.73M
- −951.6K (−25.8%) vs. Q1 2021
- Total value
- $27.8M
- −$9.11M (−24.7%) vs. Q1 2021
- New holders
- 3
- 21 more added
- Sold out
- 4
- 11 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding First Trust/Abrdn Global Opportunity Income Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 464,399 | $4.75M | 0.14% | −1,164,204−71.5% | Reduced |
| LPL Financial LLC | 364,042 | $3.73M | 0.00% | +16,669+4.8% | Added |
| Shaker Financial Services, LLC | 261,500 | $2.68M | 0.99% | +130,599+99.8% | Added |
| Oxbow Advisors, LLC | 195,385 | $2.00M | 0.21% | +64,560+49.3% | Added |
| Guggenheim Capital LLC | 168,698 | $1.73M | 0.01% | +21,630+14.7% | Added |
| Advisor Group Holdings, Inc. | 137,795 | $1.41M | 0.00% | +28,752+26.4% | Added |
| Mid Atlantic Financial Management Inc | 112,309 | $1.15M | 0.08% | +33,005+41.6% | Added |
| Royal Bank of Canada | 108,585 | $1.11M | 0.00% | −15,195−12.3% | Reduced |
| UBS Group AG | 105,312 | $1.08M | 0.00% | +2,357+2.3% | Added |
| Fiera Capital Corp | 96,157 | $985.0K | 0.00% | +24,758+34.7% | Added |
| Sit Investment Associates Inc | 92,169 | $944.0K | 0.02% | −73,322−44.3% | Reduced |
| Wells Fargo & Company | 79,743 | $817.0K | 0.00% | −1,831−2.2% | Reduced |
| Advisors Asset Management, Inc. | 59,590 | $610.0K | 0.01% | −1,457−2.4% | Reduced |
| Oppenheimer & Co Inc | 51,488 | $527.0K | 0.01% | −325−0.6% | Reduced |
| Ameriprise Financial Inc | 40,705 | $417.0K | 0.00% | +12,338+43.5% | Added |
| Raymond James & Associates | 27,214 | $279.0K | 0.00% | +2,337+9.4% | Added |
| Capital Investment Advisors, LLC | 25,634 | $262.0K | 0.01% | −1,773−6.5% | Reduced |
| Parametric Portfolio Associates LLC | 25,550 | $262.0K | 0.00% | +949+3.9% | Added |
| Morgan Stanley | 25,164 | $258.0K | 0.00% | +1,726+7.4% | Added |
| Dynamic Advisor Solutions LLC | 23,824 | $244.0K | 0.02% | +2,953+14.1% | Added |
| National Asset Management, Inc. | 23,315 | $239.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 22,204 | $227.0K | 0.01% | +877+4.1% | Added |
| Cetera Investment Advisers | 18,468 | $189.0K | 0.00% | +3,219+21.1% | Added |
| Invesco Ltd. | 17,633 | $181.0K | 0.00% | −4,967−22.0% | Reduced |
| Spire Wealth Management | 16,845 | $172.0K | 0.00% | +395+2.4% | Added |
| Bank of America Corp | 15,523 | $159.0K | 0.00% | +799+5.4% | Added |
| Hilltop Holdings Inc. | 15,170 | $155.0K | 0.02% | −1,500−9.0% | Reduced |
| Advisory Services Network, LLC | 14,316 | $147.0K | 0.00% | +1,919+15.5% | Added |
| SeaCrest Wealth Management, LLC | 14,193 | $145.0K | 0.02% | +14,193 | New |
| Naples Global Advisors, LLC | 13,225 | $135.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 12,833 | $131.0K | 0.00% | +8,132+173.0% | Added |
| Cascadia Advisory Services, LLC | 12,150 | $124.0K | 0.03% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 11,950 | $122.0K | 0.06% | +15+0.1% | Added |
| RDA Financial Network | 11,900 | $122.0K | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,261 | $115.0K | 0.00% | −4,762−29.7% | Reduced |
| Carolinas Wealth Consulting LLC | 6,524 | $67.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 4,000 | $40.0K | 0.02% | +4,000 | New |
| WealthShield Partners, LLC | 3,700 | $38.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,875 | $29.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 656 | $7.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 500 | $5.12K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 302 | $3.00K | 0.00% | −403−57.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 250 | $2.00K | 0.00% | +5+2.0% | Added |
| Northern Trust Corp | 17,215 | $2.00K | 0.00% | +17,215 | New |
| Citigroup Inc | 53 | $0 | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −43,500−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −20,910−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −8,397−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |