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, Q3 2024
Institutional positions in First Trust/Abrdn Global Opportunity Income Fund as of Sep 30, 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
FAM is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 1
- −37 vs. Q2 2024
- Shares held
- 11.3K
- −3.95M (−99.7%) vs. Q2 2024
- Total value
- $71.8K
- −$24.9M (−99.7%) vs. Q2 2024
- New holders
- 0
- 0 more added
- Sold out
- 37
- 0 more reduced
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding First Trust/Abrdn Global Opportunity Income Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 11,328 | $71.8K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −1,354,873−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −313,212−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −288,137−100.0% | Sold out |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −258,021−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −239,755−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −207,552−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −198,414−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −144,401−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −96,927−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −91,793−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −87,982−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −71,141−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −57,553−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −56,607−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −49,271−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −43,039−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −37,088−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −30,069−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −29,772−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −28,154−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −27,200−100.0% | Sold out |
| Founders Financial Alliance, LLC | 0 | $0 | 0.00% | −24,746−100.0% | Sold out |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −22,625−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −22,315−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −16,131−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,871−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −12,150−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −11,550−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −11,494−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −10,350−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −343−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −17,432−100.0% | Sold out |