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, Q2 2022
Institutional positions in First Trust/Abrdn Global Opportunity Income Fund as of Jun 30, 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
- 34
- −1 vs. Q1 2022
- Shares held
- 2.20M
- +67.3K (+3.2%) vs. Q1 2022
- Total value
- $13.3M
- −$2.99M (−18.3%) vs. Q1 2022
- New holders
- 2
- 13 more added
- Sold out
- 3
- 15 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding First Trust/Abrdn Global Opportunity Income Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 428,753 | $2.59M | 0.00% | +13,158+3.2% | Added |
| Ameriprise Financial Inc | 350,564 | $2.12M | 0.00% | +129,189+58.4% | Added |
| Fiera Capital Corp | 197,159 | $1.19M | 0.00% | +42,408+27.4% | Added |
| Oxbow Advisors, LLC | 186,725 | $1.13M | 0.16% | −4,216−2.2% | Reduced |
| GWM Advisors LLC | 172,612 | $1.04M | 0.02% | +4,503+2.7% | Added |
| Advisor Group Holdings, Inc. | 145,263 | $880.0K | 0.00% | −26,089−15.2% | Reduced |
| Guggenheim Capital LLC | 112,504 | $681.0K | 0.01% | −52,416−31.8% | Reduced |
| UBS Group AG | 108,050 | $653.0K | 0.00% | −1,052−1.0% | Reduced |
| Royal Bank of Canada | 81,668 | $494.0K | 0.00% | −14,691−15.2% | Reduced |
| Wells Fargo & Company | 49,092 | $297.0K | 0.00% | +308+0.6% | Added |
| Karpus Management, Inc. | 43,035 | $260.0K | 0.01% | +43,035 | New |
| Morgan Stanley | 31,424 | $190.0K | 0.00% | +807+2.6% | Added |
| Cetera Investment Advisers | 27,889 | $169.0K | 0.00% | +4,267+18.1% | Added |
| SFI Advisors, LLC | 26,188 | $158.0K | 0.18% | +2,200+9.2% | Added |
| Dynamic Advisor Solutions LLC | 25,537 | $154.0K | 0.01% | −3,192−11.1% | Reduced |
| Oppenheimer & Co Inc | 23,287 | $141.0K | 0.00% | +140+0.6% | Added |
| National Asset Management, Inc. | 22,315 | $136.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 20,996 | $127.0K | 0.02% | −1,268−5.7% | Reduced |
| Bank of America Corp | 19,657 | $119.0K | 0.00% | +1,020+5.5% | Added |
| Capital Investment Advisors, LLC | 18,717 | $113.0K | 0.00% | −2,603−12.2% | Reduced |
| Hilltop Holdings Inc. | 17,370 | $105.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 16,757 | $101.0K | 0.00% | +150+0.9% | Added |
| Kestra Advisory Services, LLC | 13,186 | $80.0K | 0.00% | −8,089−38.0% | Reduced |
| Founders Financial Alliance, LLC | 12,539 | $76.0K | 0.04% | −1,334−9.6% | Reduced |
| Landscape Capital Management, L.L.C. | 12,224 | $74.0K | 0.01% | −1,080−8.1% | Reduced |
| CoreCap Advisors, LLC | 9,655 | $58.0K | 0.00% | −1,510−13.5% | Reduced |
| Spire Wealth Management | 8,950 | $54.0K | 0.00% | −9,119−50.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,488 | $51.0K | 0.00% | −5,314−38.5% | Reduced |
| Wolverine Asset Management LLC | 3,203 | $19.0K | 0.00% | −20,082−86.2% | Reduced |
| Rise Advisors, LLC | 2,226 | $13.0K | 0.01% | +60+2.8% | Added |
| Harbour Investments, Inc. | 1,135 | $7.00K | 0.00% | +1,135 | New |
| US Bancorp | 656 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 500 | $3.02K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 276 | $1.00K | 0.00% | +8+3.0% | Added |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −12,326−100.0% | Sold out |
| Naples Global Advisors, LLC | 0 | $0 | 0.00% | −10,745−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |