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, Q1 2024
Institutional positions in First Trust/Abrdn Global Opportunity Income Fund as of Mar 31, 2024. 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. Q4 2023
- Shares held
- 4.21M
- +674.0K (+19.1%) vs. Q4 2023
- Total value
- $27.6M
- +$5.40M (+24.3%) vs. Q4 2023
- New holders
- 6
- 13 more added
- Sold out
- 4
- 11 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding First Trust/Abrdn Global Opportunity Income Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,409,992 | $9.30M | 0.27% | −42,572−2.9% | Reduced |
| Bank of America Corp | 299,746 | $1.98M | 0.00% | +4,818+1.6% | Added |
| Rivernorth Capital Management, LLC | 285,526 | $1.88M | 0.09% | +190,632+200.9% | Added |
| Absolute Investment Advisers LLC | 231,222 | $1.52M | 0.21% | +231,222 | New |
| Wells Fargo & Company | 219,837 | $1.45M | 0.00% | +44,668+25.5% | Added |
| Fiera Capital Corp | 207,552 | $1.37M | 0.00% | +3,531+1.7% | Added |
| Legacy Capital Wealth Partners, LLC | 183,772 | $1.07M | 0.76% | +183,772 | New |
| LPL Financial LLC | 159,607 | $1.05M | 0.00% | −39,430−19.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 158,211 | $1.04M | 0.00% | +126,245+394.9% | Added |
| Advisor Group Holdings, Inc. | 115,778 | $763.7K | 0.00% | +9,781+9.2% | Added |
| Morgan Stanley | 102,487 | $675.9K | 0.00% | −4,028−3.8% | Reduced |
| Royal Bank of Canada | 92,311 | $609.0K | 0.00% | −146−0.2% | Reduced |
| UBS Group AG | 86,951 | $573.4K | 0.00% | +3,268+3.9% | Added |
| Matisse Capital | 73,145 | $482.4K | 0.23% | −867−1.2% | Reduced |
| GWM Advisors LLC | 70,511 | $465.0K | 0.00% | −16,100−18.6% | Reduced |
| Quarry LP | 65,832 | $434.2K | 0.18% | +65,832 | New |
| Raymond James & Associates | 60,509 | $399.1K | 0.00% | +5,175+9.4% | Added |
| Beacon Pointe Advisors, LLC | 50,971 | $336.2K | 0.00% | −1,003−1.9% | Reduced |
| Cetera Investment Advisers | 45,736 | $301.6K | 0.00% | +14,272+45.4% | Added |
| Dynamic Advisor Solutions LLC | 29,227 | $192.8K | 0.01% | −1,082−3.6% | Reduced |
| Oxbow Advisors, LLC | 27,200 | $179.4K | 0.02% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 26,581 | $175.3K | 0.06% | +26,581 | New |
| Commonwealth Equity Services, LLC | 24,983 | $165.0K | 0.00% | +2,668+12.0% | Added |
| SFI Advisors, LLC | 23,645 | $155.9K | 0.12% | 00.0% | Unchanged |
| ORG Partners LLC | 21,421 | $139.7K | 0.27% | +21,421 | New |
| Founders Financial Alliance, LLC | 21,038 | $138.7K | 0.04% | +2,704+14.7% | Added |
| Saba Capital Management, L.P. | 20,263 | $133.6K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 17,500 | $115.4K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,094 | $93.0K | 0.00% | +258+1.9% | Added |
| Mariner, LLC | 12,150 | $80.1K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 11,550 | $76.2K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,484 | $76.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 11,328 | $74.7K | 0.00% | −5,455−32.5% | Reduced |
| Capital Investment Advisors, LLC | 10,350 | $68.3K | 0.00% | −1,189−10.3% | Reduced |
| CoreCap Advisors, LLC | 6,685 | $44.1K | 0.00% | +6,685 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 333 | $2.20K | 0.00% | +9+2.8% | Added |
| Steward Partners Investment Advisory, LLC | 148 | $976 | 0.00% | −103−41.0% | Reduced |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −124,590−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −15,999−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,834−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,152−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |