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 |
|---|---|---|---|---|---|
| Hollencrest Capital Management | 101 | $606 | 0.00% | +101 | New |
| Tower Research Capital LLC (TRC) | 130 | $1.00K | 0.00% | +130 | New |
| Harbour Investments, Inc. | 250 | $1.50K | 0.00% | −885−78.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 290 | $1.74K | 0.00% | +7+2.5% | Added |
| Steward Partners Investment Advisory, LLC | 494 | $2.96K | 0.00% | −5,484−91.7% | Reduced |
| US Bancorp | 656 | $3.94K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 2,341 | $14.0K | 0.01% | +55+2.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 4,000 | $24.0K | 0.00% | +4,000 | New |
| Spire Wealth Management | 9,413 | $56.0K | 0.00% | +2,277+31.9% | Added |
| CoreCap Advisors, LLC | 9,655 | $57.9K | 0.00% | +9,655 | New |
| Landscape Capital Management, L.L.C. | 11,694 | $70.2K | 0.01% | +11,694 | New |
| Mariner, LLC | 12,150 | $73.0K | 0.00% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 13,287 | $79.7K | 0.04% | +147+1.1% | Added |
| Capital Investment Advisors, LLC | 14,695 | $88.0K | 0.00% | −1,553−9.6% | Reduced |
| Hilltop Holdings Inc. | 15,459 | $92.8K | 0.01% | −542−3.4% | Reduced |
| Guggenheim Capital LLC | 19,198 | $115.2K | 0.00% | −47,160−71.1% | Reduced |
| Advisory Services Network, LLC | 20,432 | $122.6K | 0.00% | +1,329+7.0% | Added |
| SeaCrest Wealth Management, LLC | 20,996 | $126.0K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 22,315 | $133.9K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 24,583 | $147.0K | 0.00% | −342,463−93.3% | Reduced |
| SFI Advisors, LLC | 26,188 | $157.1K | 0.17% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 28,722 | $172.3K | 0.01% | +1,060+3.8% | Added |
| Cetera Investment Advisers | 30,283 | $181.7K | 0.00% | +160+0.5% | Added |
| Susquehanna International Group, LLP | 32,297 | $193.8K | 0.00% | +32,297 | New |
| Wells Fargo & Company | 37,417 | $224.5K | 0.00% | −5,364−12.5% | Reduced |
| Royal Bank of Canada | 61,488 | $369.0K | 0.00% | +4,664+8.2% | Added |
| Saba Capital Management, L.P. | 67,506 | $405.0K | 0.01% | +67,506 | New |
| Morgan Stanley | 78,082 | $468.5K | 0.00% | +24,155+44.8% | Added |
| Bank of America Corp | 88,174 | $529.0K | 0.00% | +61,754+233.7% | Added |
| UBS Group AG | 93,751 | $562.5K | 0.00% | −11,133−10.6% | Reduced |
| Oxbow Advisors, LLC | 118,428 | $710.6K | 0.13% | −69,085−36.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 133,191 | $799.1K | 0.33% | +133,191 | New |
| Advisor Group Holdings, Inc. | 143,727 | $863.0K | 0.00% | −264−0.2% | Reduced |
| Envestnet Asset Management Inc | 163,670 | $982.0K | 0.00% | +163,670 | New |
| GWM Advisors LLC | 169,412 | $1.02M | 0.03% | −4,300−2.5% | Reduced |
| Matisse Capital | 187,356 | $1.12M | 1.00% | +187,356 | New |
| Fiera Capital Corp | 207,705 | $1.25M | 0.00% | +10,948+5.6% | Added |
| LPL Financial LLC | 474,927 | $2.85M | 0.00% | +28,022+6.3% | Added |
| Karpus Management, Inc. | 569,966 | $3.42M | 0.12% | +539,559+1,774.5% | Added |
| 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 |