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, Q4 2022
Institutional positions in First Trust/Abrdn Global Opportunity Income Fund as of Dec 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
- 39
- +7 vs. Q3 2022
- Shares held
- 2.91M
- +709.1K (+32.2%) vs. Q3 2022
- Total value
- $17.5M
- +$5.45M (+45.2%) vs. Q3 2022
- New holders
- 10
- 13 more added
- Sold out
- 3
- 11 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding First Trust/Abrdn Global Opportunity Income Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 569,966 | $3.42M | 0.12% | +539,559+1,774.5% | Added |
| LPL Financial LLC | 474,927 | $2.85M | 0.00% | +28,022+6.3% | Added |
| Fiera Capital Corp | 207,705 | $1.25M | 0.00% | +10,948+5.6% | Added |
| Matisse Capital | 187,356 | $1.12M | 1.00% | +187,356 | New |
| GWM Advisors LLC | 169,412 | $1.02M | 0.03% | −4,300−2.5% | Reduced |
| Envestnet Asset Management Inc | 163,670 | $982.0K | 0.00% | +163,670 | New |
| Advisor Group Holdings, Inc. | 143,727 | $863.0K | 0.00% | −264−0.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 133,191 | $799.1K | 0.33% | +133,191 | New |
| Oxbow Advisors, LLC | 118,428 | $710.6K | 0.13% | −69,085−36.8% | Reduced |
| UBS Group AG | 93,751 | $562.5K | 0.00% | −11,133−10.6% | Reduced |
| Bank of America Corp | 88,174 | $529.0K | 0.00% | +61,754+233.7% | Added |
| Morgan Stanley | 78,082 | $468.5K | 0.00% | +24,155+44.8% | Added |
| Saba Capital Management, L.P. | 67,506 | $405.0K | 0.01% | +67,506 | New |
| Royal Bank of Canada | 61,488 | $369.0K | 0.00% | +4,664+8.2% | Added |
| Wells Fargo & Company | 37,417 | $224.5K | 0.00% | −5,364−12.5% | Reduced |
| Susquehanna International Group, LLP | 32,297 | $193.8K | 0.00% | +32,297 | New |
| Cetera Investment Advisers | 30,283 | $181.7K | 0.00% | +160+0.5% | Added |
| Dynamic Advisor Solutions LLC | 28,722 | $172.3K | 0.01% | +1,060+3.8% | Added |
| SFI Advisors, LLC | 26,188 | $157.1K | 0.17% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 24,583 | $147.0K | 0.00% | −342,463−93.3% | Reduced |
| National Asset Management, Inc. | 22,315 | $133.9K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 20,996 | $126.0K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 20,432 | $122.6K | 0.00% | +1,329+7.0% | Added |
| Guggenheim Capital LLC | 19,198 | $115.2K | 0.00% | −47,160−71.1% | Reduced |
| Hilltop Holdings Inc. | 15,459 | $92.8K | 0.01% | −542−3.4% | Reduced |
| Capital Investment Advisors, LLC | 14,695 | $88.0K | 0.00% | −1,553−9.6% | Reduced |
| Founders Financial Alliance, LLC | 13,287 | $79.7K | 0.04% | +147+1.1% | Added |
| Mariner, LLC | 12,150 | $73.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 11,694 | $70.2K | 0.01% | +11,694 | New |
| CoreCap Advisors, LLC | 9,655 | $57.9K | 0.00% | +9,655 | New |
| Spire Wealth Management | 9,413 | $56.0K | 0.00% | +2,277+31.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 4,000 | $24.0K | 0.00% | +4,000 | New |
| Rise Advisors, LLC | 2,341 | $14.0K | 0.01% | +55+2.4% | Added |
| US Bancorp | 656 | $3.94K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 494 | $2.96K | 0.00% | −5,484−91.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 290 | $1.74K | 0.00% | +7+2.5% | Added |
| Harbour Investments, Inc. | 250 | $1.50K | 0.00% | −885−78.0% | Reduced |
| Tower Research Capital LLC (TRC) | 130 | $1.00K | 0.00% | +130 | New |
| Hollencrest Capital Management | 101 | $606 | 0.00% | +101 | New |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −38,972−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −24,001−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −23,428−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |