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, Q1 2022
Institutional positions in First Trust/Abrdn Global Opportunity Income Fund as of Mar 31, 2022. 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
- 35
- +4 vs. Q4 2021
- Shares held
- 2.13M
- +138.6K (+7.0%) vs. Q4 2021
- Total value
- $16.3M
- −$2.88M (−15.0%) vs. Q4 2021
- New holders
- 6
- 15 more added
- Sold out
- 2
- 11 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding First Trust/Abrdn Global Opportunity Income Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 415,595 | $3.10M | 0.00% | +36,458+9.6% | Added |
| Advisor Group Holdings, Inc. | 171,352 | $1.65M | 0.00% | −817−0.5% | Reduced |
| Ameriprise Financial Inc | 221,375 | $1.65M | 0.00% | +13,155+6.3% | Added |
| Oxbow Advisors, LLC | 190,941 | $1.43M | 0.14% | −12,584−6.2% | Reduced |
| GWM Advisors LLC | 168,109 | $1.26M | 0.02% | +19,100+12.8% | Added |
| Guggenheim Capital LLC | 164,920 | $1.23M | 0.01% | −24,927−13.1% | Reduced |
| Fiera Capital Corp | 154,751 | $1.16M | 0.00% | +55,817+56.4% | Added |
| UBS Group AG | 109,102 | $815.0K | 0.00% | −1,345−1.2% | Reduced |
| Royal Bank of Canada | 96,359 | $720.0K | 0.00% | −7,060−6.8% | Reduced |
| Wells Fargo & Company | 48,784 | $365.0K | 0.00% | −5,978−10.9% | Reduced |
| Morgan Stanley | 30,617 | $229.0K | 0.00% | −515−1.7% | Reduced |
| Dynamic Advisor Solutions LLC | 28,729 | $215.0K | 0.01% | +3,109+12.1% | Added |
| SFI Advisors, LLC | 23,988 | $179.0K | 0.17% | 00.0% | Unchanged |
| Cetera Investment Advisers | 23,622 | $176.0K | 0.00% | +4,446+23.2% | Added |
| Oppenheimer & Co Inc | 23,147 | $173.0K | 0.00% | +123+0.5% | Added |
| Wolverine Asset Management LLC | 23,285 | $173.0K | 0.00% | +23,285 | New |
| National Asset Management, Inc. | 22,315 | $167.0K | 0.01% | −1,000−4.3% | Reduced |
| SeaCrest Wealth Management, LLC | 22,264 | $166.0K | 0.02% | +11,376+104.5% | Added |
| Capital Investment Advisors, LLC | 21,320 | $159.0K | 0.00% | −1,499−6.6% | Reduced |
| Kestra Advisory Services, LLC | 21,275 | $159.0K | 0.00% | +21,275 | New |
| Bank of America Corp | 18,637 | $139.0K | 0.00% | +3,817+25.8% | Added |
| Spire Wealth Management | 18,069 | $135.0K | 0.00% | +434+2.5% | Added |
| Hilltop Holdings Inc. | 17,370 | $130.0K | 0.01% | +2,200+14.5% | Added |
| Advisory Services Network, LLC | 16,607 | $124.0K | 0.00% | +2,985+21.9% | Added |
| Founders Financial Alliance, LLC | 13,873 | $104.0K | 0.05% | +13,873 | New |
| Steward Partners Investment Advisory, LLC | 13,802 | $103.0K | 0.00% | −263−1.9% | Reduced |
| Landscape Capital Management, L.L.C. | 13,304 | $99.0K | 0.01% | +13,304 | New |
| Shaker Financial Services, LLC | 12,326 | $92.0K | 0.03% | +12,326 | New |
| CoreCap Advisors, LLC | 11,165 | $83.0K | 0.01% | +2,725+32.3% | Added |
| Naples Global Advisors, LLC | 10,745 | $80.0K | 0.01% | −700−6.1% | Reduced |
| Rise Advisors, LLC | 2,166 | $16.0K | 0.01% | +52+2.5% | Added |
| US Bancorp | 656 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 500 | $3.73K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 268 | $2.00K | 0.00% | +6+2.3% | Added |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −27,136−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,446−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |