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.
Q1 2024 vs. Q4 2023
How the institutions holding First Trust/Abrdn Global Opportunity Income Fund changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 37 | 2 | 37 | +2 |
| Shares | 3.54M | 4.31K | 4.21M | +674.0K (+19.1%) |
| Value | $22.3M | $27.1K | $27.6M | +$5.40M (+24.3%) |
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held First Trust/Abrdn Global Opportunity Income Fund at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Absolute Investment Advisers LLC | 231,222 | $1.52M | 0.21% |
| Legacy Capital Wealth Partners, LLC | 183,772 | $1.07M | 0.76% |
| Quarry LP | 65,832 | $434.2K | 0.18% |
| Yakira Capital Management, Inc. | 26,581 | $175.3K | 0.06% |
| ORG Partners LLC | 21,421 | $139.7K | 0.27% |
| CoreCap Advisors, LLC | 6,685 | $44.1K | 0.00% |
Sold out (4)
Institutions that held First Trust/Abrdn Global Opportunity Income Fund at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Clough Capital Partners L P | 124,590 | $783.7K |
| Cetera Advisors LLC | 15,999 | $100.6K |
| Landscape Capital Management, L.L.C. | 14,834 | $93.3K |
| JPMorgan Chase & Co | 2,152 | $13.5K |
Not filed for Q1 2024 yet (2)
Institutions that held First Trust/Abrdn Global Opportunity Income Fund at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Coppell Advisory Solutions LLC | 3,800 | $23.9K |
| Baystate Wealth Management LLC | 510 | $3.21K |