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.
Q3 2023 vs. Q2 2023
How the institutions holding First Trust/Abrdn Global Opportunity Income Fund changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 34 | 35 | +1 |
| Shares | 3.51M | 3.32M | −183.7K (−5.2%) |
| Value | $21.8M | $18.9M | −$2.87M (−13.1%) |
New holders (3)
Institutions that held First Trust/Abrdn Global Opportunity Income Fund at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Beacon Pointe Advisors, LLC | 54,724 | $311.9K | 0.00% |
| Shaker Financial Services, LLC | 39,426 | $224.7K | 0.10% |
| Commonwealth Equity Services, LLC | 22,315 | $127.0K | 0.00% |
Sold out (2)
Institutions that held First Trust/Abrdn Global Opportunity Income Fund at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| National Asset Management, Inc. | 22,315 | $138.8K |
| Quarry LP | 1,800 | $11.2K |