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, Q3 2022
Institutional positions in First Trust/Abrdn Global Opportunity Income Fund as of Sep 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
- 33
- −1 vs. Q2 2022
- Shares held
- 2.21M
- +7.23K (+0.3%) vs. Q2 2022
- Total value
- $12.0M
- −$1.26M (−9.5%) vs. Q2 2022
- New holders
- 2
- 14 more added
- Sold out
- 3
- 11 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding First Trust/Abrdn Global Opportunity Income Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 446,905 | $2.44M | 0.00% | +18,152+4.2% | Added |
| Ameriprise Financial Inc | 367,046 | $2.00M | 0.00% | +16,482+4.7% | Added |
| Fiera Capital Corp | 196,757 | $1.07M | 0.00% | −402−0.2% | Reduced |
| Oxbow Advisors, LLC | 187,513 | $1.02M | 0.16% | +788+0.4% | Added |
| GWM Advisors LLC | 173,712 | $948.0K | 0.02% | +1,100+0.6% | Added |
| Advisor Group Holdings, Inc. | 143,991 | $786.0K | 0.00% | −1,272−0.9% | Reduced |
| UBS Group AG | 104,884 | $573.0K | 0.00% | −3,166−2.9% | Reduced |
| Guggenheim Capital LLC | 66,358 | $362.0K | 0.00% | −46,146−41.0% | Reduced |
| Royal Bank of Canada | 56,824 | $310.0K | 0.00% | −24,844−30.4% | Reduced |
| Morgan Stanley | 53,927 | $295.0K | 0.00% | +22,503+71.6% | Added |
| Wells Fargo & Company | 42,781 | $234.0K | 0.00% | −6,311−12.9% | Reduced |
| Shaker Financial Services, LLC | 38,972 | $213.0K | 0.11% | +38,972 | New |
| Karpus Management, Inc. | 30,407 | $166.0K | 0.01% | −12,628−29.3% | Reduced |
| Cetera Investment Advisers | 30,123 | $164.0K | 0.00% | +2,234+8.0% | Added |
| Dynamic Advisor Solutions LLC | 27,662 | $151.0K | 0.01% | +2,125+8.3% | Added |
| Bank of America Corp | 26,420 | $144.0K | 0.00% | +6,763+34.4% | Added |
| SFI Advisors, LLC | 26,188 | $142.0K | 0.16% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 24,001 | $131.0K | 0.00% | +20,798+649.3% | Added |
| Oppenheimer & Co Inc | 23,428 | $128.0K | 0.00% | +141+0.6% | Added |
| National Asset Management, Inc. | 22,315 | $122.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 20,996 | $115.0K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 19,103 | $104.0K | 0.00% | +2,346+14.0% | Added |
| Capital Investment Advisors, LLC | 16,248 | $89.0K | 0.00% | −2,469−13.2% | Reduced |
| Hilltop Holdings Inc. | 16,001 | $87.0K | 0.01% | −1,369−7.9% | Reduced |
| Founders Financial Alliance, LLC | 13,140 | $72.0K | 0.04% | +601+4.8% | Added |
| Mariner, LLC | 12,150 | $66.0K | 0.00% | +12,150 | New |
| Spire Wealth Management | 7,136 | $39.0K | 0.00% | −1,814−20.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,978 | $33.0K | 0.00% | −2,510−29.6% | Reduced |
| Rise Advisors, LLC | 2,286 | $12.0K | 0.01% | +60+2.7% | Added |
| Harbour Investments, Inc. | 1,135 | $7.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 656 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 500 | $2.73K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 283 | $1.00K | 0.00% | +7+2.5% | Added |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −13,186−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,224−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −9,655−100.0% | Sold out |