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.
Q2 2024 vs. Q1 2024
How the institutions holding First Trust/Abrdn Global Opportunity Income Fund changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 37 | 38 | +1 |
| Shares | 4.21M | 3.96M | −251.1K (−6.0%) |
| Value | $27.6M | $25.0M | −$2.64M (−9.6%) |
New holders (5)
Institutions that held First Trust/Abrdn Global Opportunity Income Fund at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shaker Financial Services, LLC | 30,069 | $190.6K | 0.08% |
| Virtue Capital Management, LLC | 16,131 | $103.2K | 0.02% |
| International Assets Investment Management, LLC | 400 | $2.54K | 0.00% |
| Blue Bell Private Wealth Management, LLC | 233 | $1.48K | 0.00% |
| Strategic Financial Concepts, LLC | 17,432 | – | – |
Sold out (4)
Institutions that held First Trust/Abrdn Global Opportunity Income Fund at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Legacy Capital Wealth Partners, LLC | 183,772 | $1.07M |
| Yakira Capital Management, Inc. | 26,581 | $175.3K |
| Saba Capital Management, L.P. | 20,263 | $133.6K |
| CoreCap Advisors, LLC | 6,685 | $44.1K |