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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 148 | $976 | 0.00% | −103−41.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 333 | $2.20K | 0.00% | +9+2.8% | Added |
| CoreCap Advisors, LLC | 6,685 | $44.1K | 0.00% | +6,685 | New |
| Capital Investment Advisors, LLC | 10,350 | $68.3K | 0.00% | −1,189−10.3% | Reduced |
| Advisory Services Network, LLC | 11,328 | $74.7K | 0.00% | −5,455−32.5% | Reduced |
| Wedbush Securities Inc | 11,484 | $76.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 11,550 | $76.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 12,150 | $80.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,094 | $93.0K | 0.00% | +258+1.9% | Added |
| NWF Advisory Services Inc. | 17,500 | $115.4K | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 20,263 | $133.6K | 0.00% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 21,038 | $138.7K | 0.04% | +2,704+14.7% | Added |
| ORG Partners LLC | 21,421 | $139.7K | 0.27% | +21,421 | New |
| SFI Advisors, LLC | 23,645 | $155.9K | 0.12% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 24,983 | $165.0K | 0.00% | +2,668+12.0% | Added |
| Yakira Capital Management, Inc. | 26,581 | $175.3K | 0.06% | +26,581 | New |
| Oxbow Advisors, LLC | 27,200 | $179.4K | 0.02% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 29,227 | $192.8K | 0.01% | −1,082−3.6% | Reduced |
| Cetera Investment Advisers | 45,736 | $301.6K | 0.00% | +14,272+45.4% | Added |
| Beacon Pointe Advisors, LLC | 50,971 | $336.2K | 0.00% | −1,003−1.9% | Reduced |
| Raymond James & Associates | 60,509 | $399.1K | 0.00% | +5,175+9.4% | Added |
| Quarry LP | 65,832 | $434.2K | 0.18% | +65,832 | New |
| GWM Advisors LLC | 70,511 | $465.0K | 0.00% | −16,100−18.6% | Reduced |
| Matisse Capital | 73,145 | $482.4K | 0.23% | −867−1.2% | Reduced |
| UBS Group AG | 86,951 | $573.4K | 0.00% | +3,268+3.9% | Added |
| Royal Bank of Canada | 92,311 | $609.0K | 0.00% | −146−0.2% | Reduced |
| Morgan Stanley | 102,487 | $675.9K | 0.00% | −4,028−3.8% | Reduced |
| Advisor Group Holdings, Inc. | 115,778 | $763.7K | 0.00% | +9,781+9.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 158,211 | $1.04M | 0.00% | +126,245+394.9% | Added |
| LPL Financial LLC | 159,607 | $1.05M | 0.00% | −39,430−19.8% | Reduced |
| Legacy Capital Wealth Partners, LLC | 183,772 | $1.07M | 0.76% | +183,772 | New |
| Fiera Capital Corp | 207,552 | $1.37M | 0.00% | +3,531+1.7% | Added |
| Wells Fargo & Company | 219,837 | $1.45M | 0.00% | +44,668+25.5% | Added |
| Absolute Investment Advisers LLC | 231,222 | $1.52M | 0.21% | +231,222 | New |
| Rivernorth Capital Management, LLC | 285,526 | $1.88M | 0.09% | +190,632+200.9% | Added |
| Bank of America Corp | 299,746 | $1.98M | 0.00% | +4,818+1.6% | Added |
| Karpus Management, Inc. | 1,409,992 | $9.30M | 0.27% | −42,572−2.9% | 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 |