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 |
|---|---|---|---|---|---|
| Citigroup Inc | 53 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Pinnacle Bancorp, Inc. | 302 | $3.00K | 0.00% | −403−57.2% | Reduced |
| American Portfolios Advisors | 500 | $5.12K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 656 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,875 | $29.0K | 0.00% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 3,700 | $38.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 4,000 | $40.0K | 0.02% | +4,000 | New |
| Carolinas Wealth Consulting LLC | 6,524 | $67.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,261 | $115.0K | 0.00% | −4,762−29.7% | Reduced |
| 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 |
| Cascadia Advisory Services, LLC | 12,150 | $124.0K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 12,833 | $131.0K | 0.00% | +8,132+173.0% | Added |
| Naples Global Advisors, LLC | 13,225 | $135.0K | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 14,193 | $145.0K | 0.02% | +14,193 | New |
| Advisory Services Network, LLC | 14,316 | $147.0K | 0.00% | +1,919+15.5% | Added |
| Hilltop Holdings Inc. | 15,170 | $155.0K | 0.02% | −1,500−9.0% | Reduced |
| Bank of America Corp | 15,523 | $159.0K | 0.00% | +799+5.4% | Added |
| Spire Wealth Management | 16,845 | $172.0K | 0.00% | +395+2.4% | Added |
| Invesco Ltd. | 17,633 | $181.0K | 0.00% | −4,967−22.0% | Reduced |
| Cetera Investment Advisers | 18,468 | $189.0K | 0.00% | +3,219+21.1% | Added |
| Proequities, Inc. | 22,204 | $227.0K | 0.01% | +877+4.1% | Added |
| National Asset Management, Inc. | 23,315 | $239.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 23,824 | $244.0K | 0.02% | +2,953+14.1% | Added |
| Morgan Stanley | 25,164 | $258.0K | 0.00% | +1,726+7.4% | 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 |
| Raymond James & Associates | 27,214 | $279.0K | 0.00% | +2,337+9.4% | Added |
| Ameriprise Financial Inc | 40,705 | $417.0K | 0.00% | +12,338+43.5% | Added |
| Oppenheimer & Co Inc | 51,488 | $527.0K | 0.01% | −325−0.6% | Reduced |
| Advisors Asset Management, Inc. | 59,590 | $610.0K | 0.01% | −1,457−2.4% | Reduced |
| Wells Fargo & Company | 79,743 | $817.0K | 0.00% | −1,831−2.2% | Reduced |
| Sit Investment Associates Inc | 92,169 | $944.0K | 0.02% | −73,322−44.3% | Reduced |
| Fiera Capital Corp | 96,157 | $985.0K | 0.00% | +24,758+34.7% | Added |
| UBS Group AG | 105,312 | $1.08M | 0.00% | +2,357+2.3% | Added |
| Royal Bank of Canada | 108,585 | $1.11M | 0.00% | −15,195−12.3% | Reduced |
| Mid Atlantic Financial Management Inc | 112,309 | $1.15M | 0.08% | +33,005+41.6% | Added |
| Advisor Group Holdings, Inc. | 137,795 | $1.41M | 0.00% | +28,752+26.4% | Added |
| Guggenheim Capital LLC | 168,698 | $1.73M | 0.01% | +21,630+14.7% | Added |
| Oxbow Advisors, LLC | 195,385 | $2.00M | 0.21% | +64,560+49.3% | Added |
| Shaker Financial Services, LLC | 261,500 | $2.68M | 0.99% | +130,599+99.8% | Added |
| LPL Financial LLC | 364,042 | $3.73M | 0.00% | +16,669+4.8% | Added |
| Karpus Management, Inc. | 464,399 | $4.75M | 0.14% | −1,164,204−71.5% | Reduced |
| 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 |