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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 268 | $2.00K | 0.00% | +6+2.3% | Added |
| American Portfolios Advisors | 500 | $3.73K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 656 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 2,166 | $16.0K | 0.01% | +52+2.5% | Added |
| Naples Global Advisors, LLC | 10,745 | $80.0K | 0.01% | −700−6.1% | Reduced |
| CoreCap Advisors, LLC | 11,165 | $83.0K | 0.01% | +2,725+32.3% | Added |
| Shaker Financial Services, LLC | 12,326 | $92.0K | 0.03% | +12,326 | New |
| Landscape Capital Management, L.L.C. | 13,304 | $99.0K | 0.01% | +13,304 | New |
| Steward Partners Investment Advisory, LLC | 13,802 | $103.0K | 0.00% | −263−1.9% | Reduced |
| Founders Financial Alliance, LLC | 13,873 | $104.0K | 0.05% | +13,873 | New |
| Advisory Services Network, LLC | 16,607 | $124.0K | 0.00% | +2,985+21.9% | Added |
| Hilltop Holdings Inc. | 17,370 | $130.0K | 0.01% | +2,200+14.5% | Added |
| Spire Wealth Management | 18,069 | $135.0K | 0.00% | +434+2.5% | Added |
| Bank of America Corp | 18,637 | $139.0K | 0.00% | +3,817+25.8% | 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 |
| SeaCrest Wealth Management, LLC | 22,264 | $166.0K | 0.02% | +11,376+104.5% | Added |
| National Asset Management, Inc. | 22,315 | $167.0K | 0.01% | −1,000−4.3% | Reduced |
| 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 |
| Cetera Investment Advisers | 23,622 | $176.0K | 0.00% | +4,446+23.2% | Added |
| SFI Advisors, LLC | 23,988 | $179.0K | 0.17% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 28,729 | $215.0K | 0.01% | +3,109+12.1% | Added |
| Morgan Stanley | 30,617 | $229.0K | 0.00% | −515−1.7% | Reduced |
| Wells Fargo & Company | 48,784 | $365.0K | 0.00% | −5,978−10.9% | Reduced |
| Royal Bank of Canada | 96,359 | $720.0K | 0.00% | −7,060−6.8% | Reduced |
| UBS Group AG | 109,102 | $815.0K | 0.00% | −1,345−1.2% | Reduced |
| Fiera Capital Corp | 154,751 | $1.16M | 0.00% | +55,817+56.4% | Added |
| Guggenheim Capital LLC | 164,920 | $1.23M | 0.01% | −24,927−13.1% | Reduced |
| GWM Advisors LLC | 168,109 | $1.26M | 0.02% | +19,100+12.8% | Added |
| Oxbow Advisors, LLC | 190,941 | $1.43M | 0.14% | −12,584−6.2% | Reduced |
| Ameriprise Financial Inc | 221,375 | $1.65M | 0.00% | +13,155+6.3% | Added |
| Advisor Group Holdings, Inc. | 171,352 | $1.65M | 0.00% | −817−0.5% | Reduced |
| LPL Financial LLC | 415,595 | $3.10M | 0.00% | +36,458+9.6% | Added |
| 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 |