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.
Q2 2021 vs. Q1 2021
How the institutions holding First Trust/Abrdn Global Opportunity Income Fund changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 46 | 45 | −1 |
| Shares | 3.68M | 2.73M | −951.6K (−25.8%) |
| Value | $36.9M | $27.8M | −$9.11M (−24.7%) |
New holders (3)
Institutions that held First Trust/Abrdn Global Opportunity Income Fund at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| SeaCrest Wealth Management, LLC | 14,193 | $145.0K | 0.02% |
| FNY Investment Advisers, LLC | 4,000 | $40.0K | 0.02% |
| Northern Trust Corp | 17,215 | $2.00K | 0.00% |
Sold out (4)
Institutions that held First Trust/Abrdn Global Opportunity Income Fund at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Cohen & Steers, Inc. | 43,500 | $436.0K |
| Dakota Wealth Management | 20,910 | $210.0K |
| Sowell Financial Services LLC | 8,397 | $85.0K |
| Ameritas Investment Company, LLC | 2,500 | $25.1K |