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, Q4 2021
Institutional positions in First Trust/Abrdn Global Opportunity Income Fund as of Dec 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
- 32
- −5 vs. Q3 2021
- Shares held
- 2.00M
- −39.5K (−1.9%) vs. Q3 2021
- Total value
- $19.2M
- −$1.42M (−6.9%) vs. Q3 2021
- New holders
- 4
- 15 more added
- Sold out
- 9
- 9 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding First Trust/Abrdn Global Opportunity Income Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 262 | $2.00K | 0.00% | +6+2.3% | Added |
| American Portfolios Advisors | 500 | $4.81K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 656 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 2,114 | $20.3K | 0.02% | +2,114 | New |
| Harbour Investments, Inc. | 2,565 | $25.0K | 0.00% | −50−1.9% | Reduced |
| CoreCap Advisors, LLC | 8,440 | $81.0K | 0.01% | +8,440 | New |
| SeaCrest Wealth Management, LLC | 10,888 | $105.0K | 0.01% | −547−4.8% | Reduced |
| Naples Global Advisors, LLC | 11,445 | $110.0K | 0.01% | −1,780−13.5% | Reduced |
| Advisory Services Network, LLC | 13,622 | $131.0K | 0.00% | −694−4.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 14,065 | $135.0K | 0.00% | +375+2.7% | Added |
| Bank of America Corp | 14,820 | $143.0K | 0.00% | +16+0.1% | Added |
| Hilltop Holdings Inc. | 15,170 | $146.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,446 | $168.0K | 0.00% | +3,632+26.3% | Added |
| Spire Wealth Management | 17,635 | $170.0K | 0.00% | +391+2.3% | Added |
| Cetera Investment Advisers | 19,176 | $184.0K | 0.00% | +449+2.4% | Added |
| Capital Investment Advisors, LLC | 22,819 | $220.0K | 0.01% | −1,302−5.4% | Reduced |
| Oppenheimer & Co Inc | 23,024 | $221.0K | 0.00% | −31,096−57.5% | Reduced |
| National Asset Management, Inc. | 23,315 | $225.0K | 0.01% | 00.0% | Unchanged |
| SFI Advisors, LLC | 23,988 | $233.0K | 0.21% | +23,988 | New |
| Dynamic Advisor Solutions LLC | 25,620 | $246.0K | 0.02% | +1,758+7.4% | Added |
| Proequities, Inc. | 27,136 | $261.0K | 0.01% | +3,852+16.5% | Added |
| Morgan Stanley | 31,132 | $299.0K | 0.00% | −1,763−5.4% | Reduced |
| Wells Fargo & Company | 54,762 | $527.0K | 0.00% | −8,640−13.6% | Reduced |
| Fiera Capital Corp | 98,934 | $952.0K | 0.00% | +2,777+2.9% | Added |
| Royal Bank of Canada | 103,419 | $995.0K | 0.00% | −3,567−3.3% | Reduced |
| UBS Group AG | 110,447 | $1.06M | 0.00% | +2,492+2.3% | Added |
| GWM Advisors LLC | 149,009 | $1.43M | 0.02% | +149,009 | New |
| Advisor Group Holdings, Inc. | 172,169 | $1.65M | 0.00% | +4,313+2.6% | Added |
| Guggenheim Capital LLC | 189,847 | $1.83M | 0.01% | +11,411+6.4% | Added |
| Oxbow Advisors, LLC | 203,525 | $1.96M | 0.19% | +10,905+5.7% | Added |
| Ameriprise Financial Inc | 208,220 | $2.00M | 0.00% | +159,732+329.4% | Added |
| LPL Financial LLC | 379,137 | $3.65M | 0.00% | +1,600+0.4% | Added |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −245,827−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −35,071−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −26,634−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −25,715−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −21,182−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,261−100.0% | Sold out |
| MONECO Advisors, LLC | 0 | $0 | 0.00% | −11,280−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Cascadia Advisory Services, LLC | – | – | – | – | Not filed |