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, Q4 2023
Institutional positions in First Trust/Abrdn Global Opportunity Income Fund as of Dec 31, 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
- 37
- +2 vs. Q3 2023
- Shares held
- 3.54M
- +217.6K (+6.5%) vs. Q3 2023
- Total value
- $22.3M
- +$3.32M (+17.5%) vs. Q3 2023
- New holders
- 7
- 11 more added
- Sold out
- 5
- 10 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding First Trust/Abrdn Global Opportunity Income Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,452,564 | $9.14M | 0.28% | +99,148+7.3% | Added |
| Bank of America Corp | 294,928 | $1.86M | 0.00% | +15,381+5.5% | Added |
| Fiera Capital Corp | 204,021 | $1.28M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 199,037 | $1.25M | 0.00% | −73,665−27.0% | Reduced |
| Wells Fargo & Company | 175,169 | $1.10M | 0.00% | +68,157+63.7% | Added |
| Clough Capital Partners L P | 124,590 | $783.7K | 0.09% | +124,590 | New |
| Morgan Stanley | 106,515 | $670.0K | 0.00% | −8,212−7.2% | Reduced |
| Advisor Group Holdings, Inc. | 105,997 | $666.7K | 0.00% | −40,703−27.7% | Reduced |
| Rivernorth Capital Management, LLC | 94,894 | $596.9K | 0.03% | +94,894 | New |
| Royal Bank of Canada | 92,457 | $582.0K | 0.00% | −2,302−2.4% | Reduced |
| GWM Advisors LLC | 86,611 | $537.2K | 0.01% | −51,826−37.4% | Reduced |
| UBS Group AG | 83,683 | $526.4K | 0.00% | +1,493+1.8% | Added |
| Matisse Capital | 74,012 | $465.5K | 0.25% | 00.0% | Unchanged |
| Raymond James & Associates | 55,334 | $348.0K | 0.00% | +12,215+28.3% | Added |
| Beacon Pointe Advisors, LLC | 51,974 | $326.9K | 0.00% | −2,750−5.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 31,966 | $201.0K | 0.00% | +18,066+130.0% | Added |
| Cetera Investment Advisers | 31,464 | $197.9K | 0.00% | +159+0.5% | Added |
| Dynamic Advisor Solutions LLC | 30,309 | $188.2K | 0.01% | +238+0.8% | Added |
| Oxbow Advisors, LLC | 27,200 | $171.1K | 0.03% | −25,325−48.2% | Reduced |
| SFI Advisors, LLC | 23,645 | $148.7K | 0.13% | −2,543−9.7% | Reduced |
| Commonwealth Equity Services, LLC | 22,315 | $140.0K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 20,263 | $127.5K | 0.00% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 18,334 | $115.3K | 0.04% | +2,881+18.6% | Added |
| NWF Advisory Services Inc. | 17,500 | $110.1K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 16,783 | $105.6K | 0.00% | −3,928−19.0% | Reduced |
| Cetera Advisors LLC | 15,999 | $100.6K | 0.00% | +15,999 | New |
| Landscape Capital Management, L.L.C. | 14,834 | $93.3K | 0.01% | +14,834 | New |
| Jane Street Group, LLC | 13,836 | $87.0K | 0.00% | +13,836 | New |
| Mariner, LLC | 12,150 | $76.4K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 11,550 | $72.7K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 11,539 | $72.6K | 0.00% | −794−6.4% | Reduced |
| Wedbush Securities Inc | 11,484 | $72.0K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 3,800 | $23.9K | 0.00% | +3,800 | New |
| JPMorgan Chase & Co | 2,152 | $13.5K | 0.00% | +1,671+347.4% | Added |
| Baystate Wealth Management LLC | 510 | $3.21K | 0.00% | +510 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 324 | $2.04K | 0.00% | +10+3.2% | Added |
| Steward Partners Investment Advisory, LLC | 251 | $1.58K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −39,426−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −14,259−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −4,004−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −437−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −101−100.0% | Sold out |