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.
Q4 2021 vs. Q3 2021
How the institutions holding First Trust/Abrdn Global Opportunity Income Fund changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 39 | 2 | 32 | −5 |
| Shares | 2.18M | 149.9K | 2.00M | −39.5K (−1.9%) |
| Value | $22.1M | $1.52M | $19.2M | −$1.42M (−6.9%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held First Trust/Abrdn Global Opportunity Income Fund at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| GWM Advisors LLC | 149,009 | $1.43M | 0.02% |
| SFI Advisors, LLC | 23,988 | $233.0K | 0.21% |
| CoreCap Advisors, LLC | 8,440 | $81.0K | 0.01% |
| Rise Advisors, LLC | 2,114 | $20.3K | 0.02% |
Sold out (9)
Institutions that held First Trust/Abrdn Global Opportunity Income Fund at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Shaker Financial Services, LLC | 245,827 | $2.49M |
| Raymond James & Associates | 35,071 | $355.0K |
| Sit Investment Associates Inc | 26,634 | $270.0K |
| Parametric Portfolio Associates LLC | 25,715 | $260.0K |
| Advisors Asset Management, Inc. | 21,182 | $215.0K |
| Cambridge Investment Research Advisors, Inc. | 11,261 | $114.0K |
| MONECO Advisors, LLC | 11,280 | $114.0K |
| Pinnacle Bancorp, Inc. | 302 | $3.00K |
| Citigroup Inc | 5 | $0 |
Not filed for Q4 2021 yet (2)
Institutions that held First Trust/Abrdn Global Opportunity Income Fund at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Mid Atlantic Financial Management Inc | 137,709 | $1.40M |
| Cascadia Advisory Services, LLC | 12,150 | $123.0K |