First Trust/Abrdn Global Opportunity Income Fund

FAMDelisted Sep 23, 2024

SEC CIK: 0001302624

SEC filings (opens in a new tab)

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.

Q1 2022 vs. Q4 2021

How the institutions holding First Trust/Abrdn Global Opportunity Income Fund changed between Q4 2021 and Q1 2022.

All holders in Q1 2022 All holders in Q4 2021

13F holders of FAM: Q4 2021 compared with Q1 2022
Measure	Q4 2021	Of which not filed for Q1 2022	Q1 2022	Change
Holders	32	1	35	+4
Shares	2.00M	2.56K	2.13M	+138.6K (+7.0%)
Value	$19.2M	$25.0K	$16.3M	−$2.88M (−15.0%)

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (6)

Institutions that held First Trust/Abrdn Global Opportunity Income Fund at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to FAM in Q1 2022
Institution	Shares	Value	% of portfolio
Wolverine Asset Management LLC	23,285	$173.0K	0.00%
Kestra Advisory Services, LLC	21,275	$159.0K	0.00%
Founders Financial Alliance, LLC	13,873	$104.0K	0.05%
Landscape Capital Management, L.L.C.	13,304	$99.0K	0.01%
Shaker Financial Services, LLC	12,326	$92.0K	0.03%
FMR LLC	1	$0	0.00%

Sold out (2)

Institutions that held First Trust/Abrdn Global Opportunity Income Fund at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of FAM in Q1 2022
Institution	Shares, Q4 2021	Value, Q4 2021
Proequities, Inc.	27,136	$261.0K
Susquehanna International Group, LLP	17,446	$168.0K

Not filed for Q1 2022 yet (1)

Institutions that held First Trust/Abrdn Global Opportunity Income Fund at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FAM in Q4 2021 that haven't filed for Q1 2022
Institution	Shares, Q4 2021	Value, Q4 2021
Harbour Investments, Inc.	2,565	$25.0K