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, Q3 2023
Institutional positions in First Trust/Abrdn Global Opportunity Income Fund as of Sep 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
- 35
- +1 vs. Q2 2023
- Shares held
- 3.32M
- −183.7K (−5.2%) vs. Q2 2023
- Total value
- $18.9M
- −$2.87M (−13.1%) vs. Q2 2023
- New holders
- 3
- 7 more added
- Sold out
- 2
- 18 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding First Trust/Abrdn Global Opportunity Income Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,353,416 | $7.71M | 0.26% | +16,951+1.3% | Added |
| Bank of America Corp | 279,547 | $1.59M | 0.00% | −7,608−2.6% | Reduced |
| LPL Financial LLC | 272,702 | $1.55M | 0.00% | −149,775−35.5% | Reduced |
| Fiera Capital Corp | 204,021 | $1.16M | 0.00% | −345−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 146,700 | $836.2K | 0.00% | −5,088−3.4% | Reduced |
| GWM Advisors LLC | 138,437 | $789.1K | 0.01% | −26,375−16.0% | Reduced |
| Morgan Stanley | 114,727 | $653.9K | 0.00% | −6,989−5.7% | Reduced |
| Wells Fargo & Company | 107,012 | $610.0K | 0.00% | +46,877+78.0% | Added |
| Royal Bank of Canada | 94,759 | $540.0K | 0.00% | −257−0.3% | Reduced |
| UBS Group AG | 82,190 | $468.5K | 0.00% | −1,591−1.9% | Reduced |
| Matisse Capital | 74,012 | $421.9K | 0.30% | −51,282−40.9% | Reduced |
| Beacon Pointe Advisors, LLC | 54,724 | $311.9K | 0.00% | +54,724 | New |
| Oxbow Advisors, LLC | 52,525 | $299.4K | 0.05% | −63,999−54.9% | Reduced |
| Raymond James & Associates | 43,119 | $245.8K | 0.00% | +18,685+76.5% | Added |
| Shaker Financial Services, LLC | 39,426 | $224.7K | 0.10% | +39,426 | New |
| Cetera Investment Advisers | 31,305 | $178.4K | 0.00% | +1,612+5.4% | Added |
| Dynamic Advisor Solutions LLC | 30,071 | $171.4K | 0.01% | −766−2.5% | Reduced |
| SFI Advisors, LLC | 26,188 | $149.3K | 0.15% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 22,315 | $127.0K | 0.00% | +22,315 | New |
| Advisory Services Network, LLC | 20,711 | $118.1K | 0.00% | +110+0.5% | Added |
| Saba Capital Management, L.P. | 20,263 | $115.5K | 0.00% | −36,605−64.4% | Reduced |
| NWF Advisory Services Inc. | 17,500 | $99.8K | 0.02% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 15,453 | $88.1K | 0.04% | +79+0.5% | Added |
| Hilltop Holdings Inc. | 14,259 | $81.3K | 0.01% | −1,200−7.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,900 | $79.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 12,333 | $70.3K | 0.00% | −655−5.0% | Reduced |
| Mariner, LLC | 12,150 | $69.3K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 11,550 | $65.8K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,484 | $65.0K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 4,004 | $22.8K | 0.01% | −5,201−56.5% | Reduced |
| JPMorgan Chase & Co | 481 | $2.74K | 0.00% | −2,383−83.2% | Reduced |
| US Bancorp | 437 | $2.49K | 0.00% | −219−33.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 314 | $1.79K | 0.00% | +9+3.0% | Added |
| Steward Partners Investment Advisory, LLC | 251 | $1.43K | 0.00% | −47−15.8% | Reduced |
| Hollencrest Capital Management | 101 | $576 | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −22,315−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |