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, Q2 2023
Institutional positions in First Trust/Abrdn Global Opportunity Income Fund as of Jun 30, 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
- 34
- −1 vs. Q1 2023
- Shares held
- 3.51M
- −66.7K (−1.9%) vs. Q1 2023
- Total value
- $21.8M
- +$417.8K (+2.0%) vs. Q1 2023
- New holders
- 5
- 9 more added
- Sold out
- 6
- 11 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding First Trust/Abrdn Global Opportunity Income Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,336,465 | $8.31M | 0.26% | +81,436+6.5% | Added |
| LPL Financial LLC | 422,477 | $2.63M | 0.00% | −54,794−11.5% | Reduced |
| Bank of America Corp | 287,155 | $1.79M | 0.00% | +77,103+36.7% | Added |
| Fiera Capital Corp | 204,366 | $1.27M | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 164,812 | $1.03M | 0.01% | +500+0.3% | Added |
| Advisor Group Holdings, Inc. | 151,788 | $939.5K | 0.00% | −1,168−0.8% | Reduced |
| Matisse Capital | 125,294 | $779.4K | 0.48% | −62,062−33.1% | Reduced |
| Morgan Stanley | 121,716 | $757.1K | 0.00% | −12,349−9.2% | Reduced |
| Oxbow Advisors, LLC | 116,524 | $724.8K | 0.11% | −675−0.6% | Reduced |
| Royal Bank of Canada | 95,016 | $591.0K | 0.00% | −7,000−6.9% | Reduced |
| UBS Group AG | 83,781 | $521.1K | 0.00% | −12,895−13.3% | Reduced |
| Wells Fargo & Company | 60,135 | $374.1K | 0.00% | +23,219+62.9% | Added |
| Saba Capital Management, L.P. | 56,868 | $353.7K | 0.01% | −8,542−13.1% | Reduced |
| Dynamic Advisor Solutions LLC | 30,837 | $191.8K | 0.01% | +1,447+4.9% | Added |
| Cetera Investment Advisers | 29,693 | $184.7K | 0.00% | −904−3.0% | Reduced |
| SFI Advisors, LLC | 26,188 | $162.9K | 0.15% | 00.0% | Unchanged |
| Raymond James & Associates | 24,434 | $152.0K | 0.00% | +14,200+138.8% | Added |
| National Asset Management, Inc. | 22,315 | $138.8K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 20,601 | $128.1K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 17,500 | $108.9K | 0.03% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 15,459 | $96.2K | 0.01% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 15,374 | $95.6K | 0.04% | +2,063+15.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,900 | $86.0K | 0.00% | +13,900 | New |
| Capital Investment Advisors, LLC | 12,988 | $80.8K | 0.00% | −1,033−7.4% | Reduced |
| Mariner, LLC | 12,150 | $75.6K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 11,550 | $71.8K | 0.00% | +11,550 | New |
| Wedbush Securities Inc | 11,484 | $71.0K | 0.00% | +11,484 | New |
| ORG Partners LLC | 9,205 | $57.5K | 0.01% | +9,205 | New |
| JPMorgan Chase & Co | 2,864 | $17.8K | 0.00% | +379+15.3% | Added |
| Quarry LP | 1,800 | $11.2K | 0.01% | +1,800 | New |
| US Bancorp | 656 | $4.08K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 305 | $1.90K | 0.00% | +8+2.7% | Added |
| Steward Partners Investment Advisory, LLC | 298 | $1.85K | 0.00% | −196−39.7% | Reduced |
| Hollencrest Capital Management | 101 | $628 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −71,717−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −51,402−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,780−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −11,847−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −2,395−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |