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 |
|---|---|---|---|---|---|
| Hollencrest Capital Management | 101 | $628 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 298 | $1.85K | 0.00% | −196−39.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 305 | $1.90K | 0.00% | +8+2.7% | Added |
| US Bancorp | 656 | $4.08K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,800 | $11.2K | 0.01% | +1,800 | New |
| JPMorgan Chase & Co | 2,864 | $17.8K | 0.00% | +379+15.3% | Added |
| ORG Partners LLC | 9,205 | $57.5K | 0.01% | +9,205 | New |
| Wedbush Securities Inc | 11,484 | $71.0K | 0.00% | +11,484 | New |
| Gradient Investments LLC | 11,550 | $71.8K | 0.00% | +11,550 | New |
| Mariner, LLC | 12,150 | $75.6K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 12,988 | $80.8K | 0.00% | −1,033−7.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,900 | $86.0K | 0.00% | +13,900 | New |
| Founders Financial Alliance, LLC | 15,374 | $95.6K | 0.04% | +2,063+15.5% | Added |
| Hilltop Holdings Inc. | 15,459 | $96.2K | 0.01% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 17,500 | $108.9K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 20,601 | $128.1K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 22,315 | $138.8K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 24,434 | $152.0K | 0.00% | +14,200+138.8% | Added |
| SFI Advisors, LLC | 26,188 | $162.9K | 0.15% | 00.0% | Unchanged |
| Cetera Investment Advisers | 29,693 | $184.7K | 0.00% | −904−3.0% | Reduced |
| Dynamic Advisor Solutions LLC | 30,837 | $191.8K | 0.01% | +1,447+4.9% | Added |
| Saba Capital Management, L.P. | 56,868 | $353.7K | 0.01% | −8,542−13.1% | Reduced |
| Wells Fargo & Company | 60,135 | $374.1K | 0.00% | +23,219+62.9% | Added |
| UBS Group AG | 83,781 | $521.1K | 0.00% | −12,895−13.3% | Reduced |
| Royal Bank of Canada | 95,016 | $591.0K | 0.00% | −7,000−6.9% | Reduced |
| Oxbow Advisors, LLC | 116,524 | $724.8K | 0.11% | −675−0.6% | Reduced |
| Morgan Stanley | 121,716 | $757.1K | 0.00% | −12,349−9.2% | Reduced |
| Matisse Capital | 125,294 | $779.4K | 0.48% | −62,062−33.1% | Reduced |
| Advisor Group Holdings, Inc. | 151,788 | $939.5K | 0.00% | −1,168−0.8% | Reduced |
| GWM Advisors LLC | 164,812 | $1.03M | 0.01% | +500+0.3% | Added |
| Fiera Capital Corp | 204,366 | $1.27M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 287,155 | $1.79M | 0.00% | +77,103+36.7% | Added |
| LPL Financial LLC | 422,477 | $2.63M | 0.00% | −54,794−11.5% | Reduced |
| Karpus Management, Inc. | 1,336,465 | $8.31M | 0.26% | +81,436+6.5% | Added |
| 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 |