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.
Q4 2022 vs. Q3 2022
How the institutions holding First Trust/Abrdn Global Opportunity Income Fund changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 33 | 1 | 39 | +7 |
| Shares | 2.21M | 500 | 2.91M | +709.1K (+32.2%) |
| Value | $12.0M | $2.73K | $17.5M | +$5.45M (+45.2%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held First Trust/Abrdn Global Opportunity Income Fund at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Matisse Capital | 187,356 | $1.12M | 1.00% |
| Envestnet Asset Management Inc | 163,670 | $982.0K | 0.00% |
| Thomas J. Herzfeld Advisors, Inc. | 133,191 | $799.1K | 0.33% |
| Saba Capital Management, L.P. | 67,506 | $405.0K | 0.01% |
| Susquehanna International Group, LLP | 32,297 | $193.8K | 0.00% |
| Landscape Capital Management, L.L.C. | 11,694 | $70.2K | 0.01% |
| CoreCap Advisors, LLC | 9,655 | $57.9K | 0.00% |
| U.S. Capital Wealth Advisors, LLC | 4,000 | $24.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 130 | $1.00K | 0.00% |
| Hollencrest Capital Management | 101 | $606 | 0.00% |
Sold out (3)
Institutions that held First Trust/Abrdn Global Opportunity Income Fund at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Shaker Financial Services, LLC | 38,972 | $213.0K |
| Wolverine Asset Management LLC | 24,001 | $131.0K |
| Oppenheimer & Co Inc | 23,428 | $128.0K |
Not filed for Q4 2022 yet (1)
Institutions that held First Trust/Abrdn Global Opportunity Income Fund at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| American Portfolios Advisors | 500 | $2.73K |