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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 251 | $1.58K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 324 | $2.04K | 0.00% | +10+3.2% | Added |
| Baystate Wealth Management LLC | 510 | $3.21K | 0.00% | +510 | New |
| JPMorgan Chase & Co | 2,152 | $13.5K | 0.00% | +1,671+347.4% | Added |
| Coppell Advisory Solutions LLC | 3,800 | $23.9K | 0.00% | +3,800 | New |
| Wedbush Securities Inc | 11,484 | $72.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 11,539 | $72.6K | 0.00% | −794−6.4% | Reduced |
| Gradient Investments LLC | 11,550 | $72.7K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 12,150 | $76.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,836 | $87.0K | 0.00% | +13,836 | New |
| Landscape Capital Management, L.L.C. | 14,834 | $93.3K | 0.01% | +14,834 | New |
| Cetera Advisors LLC | 15,999 | $100.6K | 0.00% | +15,999 | New |
| Advisory Services Network, LLC | 16,783 | $105.6K | 0.00% | −3,928−19.0% | Reduced |
| NWF Advisory Services Inc. | 17,500 | $110.1K | 0.02% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 18,334 | $115.3K | 0.04% | +2,881+18.6% | Added |
| Saba Capital Management, L.P. | 20,263 | $127.5K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 22,315 | $140.0K | 0.00% | 00.0% | Unchanged |
| SFI Advisors, LLC | 23,645 | $148.7K | 0.13% | −2,543−9.7% | Reduced |
| Oxbow Advisors, LLC | 27,200 | $171.1K | 0.03% | −25,325−48.2% | Reduced |
| Dynamic Advisor Solutions LLC | 30,309 | $188.2K | 0.01% | +238+0.8% | Added |
| Cetera Investment Advisers | 31,464 | $197.9K | 0.00% | +159+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 31,966 | $201.0K | 0.00% | +18,066+130.0% | Added |
| Beacon Pointe Advisors, LLC | 51,974 | $326.9K | 0.00% | −2,750−5.0% | Reduced |
| Raymond James & Associates | 55,334 | $348.0K | 0.00% | +12,215+28.3% | Added |
| Matisse Capital | 74,012 | $465.5K | 0.25% | 00.0% | Unchanged |
| UBS Group AG | 83,683 | $526.4K | 0.00% | +1,493+1.8% | Added |
| GWM Advisors LLC | 86,611 | $537.2K | 0.01% | −51,826−37.4% | Reduced |
| Royal Bank of Canada | 92,457 | $582.0K | 0.00% | −2,302−2.4% | Reduced |
| Rivernorth Capital Management, LLC | 94,894 | $596.9K | 0.03% | +94,894 | New |
| Advisor Group Holdings, Inc. | 105,997 | $666.7K | 0.00% | −40,703−27.7% | Reduced |
| Morgan Stanley | 106,515 | $670.0K | 0.00% | −8,212−7.2% | Reduced |
| Clough Capital Partners L P | 124,590 | $783.7K | 0.09% | +124,590 | New |
| Wells Fargo & Company | 175,169 | $1.10M | 0.00% | +68,157+63.7% | Added |
| LPL Financial LLC | 199,037 | $1.25M | 0.00% | −73,665−27.0% | Reduced |
| Fiera Capital Corp | 204,021 | $1.28M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 294,928 | $1.86M | 0.00% | +15,381+5.5% | Added |
| Karpus Management, Inc. | 1,452,564 | $9.14M | 0.28% | +99,148+7.3% | Added |
| 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 |