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.
Q1 2023 vs. Q4 2022
How the institutions holding First Trust/Abrdn Global Opportunity Income Fund changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 39 | 1 | 35 | −3 |
| Shares | 2.91M | 9.65K | 3.57M | +668.0K (+23.0%) |
| Value | $17.5M | $57.9K | $21.4M | +$3.96M (+22.7%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held First Trust/Abrdn Global Opportunity Income Fund at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wolverine Asset Management LLC | 51,402 | $307.9K | 0.01% |
| NWF Advisory Services Inc. | 17,500 | $108.9K | 0.03% |
| StoneX Group Inc. | 11,847 | $71.0K | 0.01% |
| Raymond James & Associates | 10,234 | $61.3K | 0.00% |
| JPMorgan Chase & Co | 2,485 | $15.0K | 0.00% |
Sold out (8)
Institutions that held First Trust/Abrdn Global Opportunity Income Fund at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Envestnet Asset Management Inc | 163,670 | $982.0K |
| Thomas J. Herzfeld Advisors, Inc. | 133,191 | $799.1K |
| Ameriprise Financial Inc | 24,583 | $147.0K |
| SeaCrest Wealth Management, LLC | 20,996 | $126.0K |
| Guggenheim Capital LLC | 19,198 | $115.2K |
| Spire Wealth Management | 9,413 | $56.0K |
| U.S. Capital Wealth Advisors, LLC | 4,000 | $24.0K |
| Tower Research Capital LLC (TRC) | 130 | $1.00K |
Not filed for Q1 2023 yet (1)
Institutions that held First Trust/Abrdn Global Opportunity Income Fund at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| CoreCap Advisors, LLC | 9,655 | $57.9K |