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, Q1 2023
Institutional positions in First Trust/Abrdn Global Opportunity Income Fund as of Mar 31, 2023. 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
- 35
- −3 vs. Q4 2022
- Shares held
- 3.57M
- +668.0K (+23.0%) vs. Q4 2022
- Total value
- $21.4M
- +$3.96M (+22.7%) vs. Q4 2022
- New holders
- 5
- 15 more added
- Sold out
- 8
- 6 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding First Trust/Abrdn Global Opportunity Income Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,255,029 | $7.52M | 0.24% | +685,063+120.2% | Added |
| LPL Financial LLC | 477,271 | $2.86M | 0.00% | +2,344+0.5% | Added |
| Bank of America Corp | 210,052 | $1.26M | 0.00% | +121,878+138.2% | Added |
| Fiera Capital Corp | 204,366 | $1.22M | 0.00% | −3,339−1.6% | Reduced |
| Matisse Capital | 187,356 | $1.12M | 0.72% | 00.0% | Unchanged |
| GWM Advisors LLC | 164,312 | $967.8K | 0.01% | −5,100−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 152,956 | $913.0K | 0.00% | +9,229+6.4% | Added |
| Morgan Stanley | 134,065 | $803.0K | 0.00% | +55,983+71.7% | Added |
| Oxbow Advisors, LLC | 117,199 | $702.0K | 0.13% | −1,229−1.0% | Reduced |
| Royal Bank of Canada | 102,016 | $611.0K | 0.00% | +40,528+65.9% | Added |
| UBS Group AG | 96,676 | $579.1K | 0.00% | +2,925+3.1% | Added |
| Susquehanna International Group, LLP | 71,717 | $429.6K | 0.00% | +39,420+122.1% | Added |
| Saba Capital Management, L.P. | 65,410 | $391.8K | 0.01% | −2,096−3.1% | Reduced |
| Wolverine Asset Management LLC | 51,402 | $307.9K | 0.01% | +51,402 | New |
| Wells Fargo & Company | 36,916 | $221.1K | 0.00% | −501−1.3% | Reduced |
| Cetera Investment Advisers | 30,597 | $183.3K | 0.00% | +314+1.0% | Added |
| Dynamic Advisor Solutions LLC | 29,390 | $176.0K | 0.01% | +668+2.3% | Added |
| SFI Advisors, LLC | 26,188 | $156.9K | 0.16% | 00.0% | Unchanged |
| National Asset Management, Inc. | 22,315 | $133.7K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 20,601 | $123.4K | 0.00% | +169+0.8% | Added |
| NWF Advisory Services Inc. | 17,500 | $108.9K | 0.03% | +17,500 | New |
| Landscape Capital Management, L.L.C. | 15,780 | $94.5K | 0.01% | +4,086+34.9% | Added |
| Hilltop Holdings Inc. | 15,459 | $92.6K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 14,021 | $84.0K | 0.00% | −674−4.6% | Reduced |
| Founders Financial Alliance, LLC | 13,311 | $79.7K | 0.04% | +24+0.2% | Added |
| Mariner, LLC | 12,150 | $73.0K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 11,847 | $71.0K | 0.01% | +11,847 | New |
| Raymond James & Associates | 10,234 | $61.3K | 0.00% | +10,234 | New |
| JPMorgan Chase & Co | 2,485 | $15.0K | 0.00% | +2,485 | New |
| Rise Advisors, LLC | 2,395 | $14.3K | 0.01% | +54+2.3% | Added |
| US Bancorp | 656 | $3.93K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 494 | $2.96K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 297 | $1.78K | 0.00% | +7+2.4% | Added |
| Harbour Investments, Inc. | 250 | $1.50K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 101 | $605 | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −163,670−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −133,191−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −24,583−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −20,996−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −19,198−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −9,413−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |