FIRST TR ABERDEEN GLBL OPP F's ticker is FAM and the CUSIP is 337319107. A total of 37 filers reported holding FIRST TR ABERDEEN GLBL OPP F in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $582,000 | -4.4% | 91,793 | -0.6% | 0.00% | – |
Q1 2024 | $609,000 | +4.6% | 92,311 | -0.2% | 0.00% | – |
Q4 2023 | $582,000 | +7.8% | 92,457 | -2.4% | 0.00% | – |
Q3 2023 | $540,000 | -8.6% | 94,759 | -0.3% | 0.00% | – |
Q2 2023 | $591,000 | -3.3% | 95,016 | -6.9% | 0.00% | – |
Q1 2023 | $611,000 | +65.6% | 102,016 | +65.9% | 0.00% | – |
Q4 2022 | $369,000 | +19.0% | 61,488 | +8.2% | 0.00% | – |
Q3 2022 | $310,000 | -37.2% | 56,824 | -30.4% | 0.00% | – |
Q2 2022 | $494,000 | -31.4% | 81,668 | -15.2% | 0.00% | – |
Q1 2022 | $720,000 | -27.6% | 96,359 | -6.8% | 0.00% | – |
Q4 2021 | $995,000 | -8.2% | 103,419 | -3.3% | 0.00% | – |
Q3 2021 | $1,084,000 | -2.5% | 106,986 | -1.5% | 0.00% | – |
Q2 2021 | $1,112,000 | -10.3% | 108,585 | -12.3% | 0.00% | – |
Q1 2021 | $1,240,000 | -10.9% | 123,780 | -6.1% | 0.00% | – |
Q4 2020 | $1,391,000 | +7.3% | 131,850 | -2.6% | 0.00% | – |
Q3 2020 | $1,296,000 | -4.8% | 135,374 | -1.4% | 0.00% | -100.0% |
Q2 2020 | $1,362,000 | +11.2% | 137,297 | -1.4% | 0.00% | 0.0% |
Q1 2020 | $1,225,000 | -22.6% | 139,201 | -1.5% | 0.00% | 0.0% |
Q4 2019 | $1,582,000 | +10.2% | 141,386 | +4.1% | 0.00% | 0.0% |
Q3 2019 | $1,435,000 | +2.4% | 135,872 | +0.9% | 0.00% | 0.0% |
Q2 2019 | $1,401,000 | +8.8% | 134,721 | +5.2% | 0.00% | 0.0% |
Q1 2019 | $1,288,000 | +1.1% | 128,119 | -5.7% | 0.00% | 0.0% |
Q4 2018 | $1,274,000 | -9.7% | 135,840 | -7.5% | 0.00% | 0.0% |
Q3 2018 | $1,411,000 | -13.7% | 146,805 | -9.9% | 0.00% | 0.0% |
Q2 2018 | $1,635,000 | -12.6% | 163,012 | -0.7% | 0.00% | 0.0% |
Q1 2018 | $1,870,000 | +4.9% | 164,175 | +7.4% | 0.00% | 0.0% |
Q4 2017 | $1,782,000 | -2.4% | 152,849 | -1.3% | 0.00% | 0.0% |
Q3 2017 | $1,825,000 | -0.4% | 154,834 | -1.6% | 0.00% | 0.0% |
Q2 2017 | $1,833,000 | -7.1% | 157,318 | -7.3% | 0.00% | 0.0% |
Q1 2017 | $1,973,000 | +8.4% | 169,753 | +4.1% | 0.00% | 0.0% |
Q4 2016 | $1,820,000 | -14.7% | 163,121 | +0.3% | 0.00% | 0.0% |
Q3 2016 | $2,133,000 | +10.3% | 162,669 | -3.8% | 0.00% | 0.0% |
Q2 2016 | $1,934,000 | -13.3% | 169,041 | -17.0% | 0.00% | 0.0% |
Q1 2016 | $2,231,000 | -1.7% | 203,564 | -9.2% | 0.00% | 0.0% |
Q4 2015 | $2,270,000 | +1.2% | 224,129 | -3.2% | 0.00% | -50.0% |
Q3 2015 | $2,242,000 | -19.3% | 231,526 | -9.0% | 0.00% | 0.0% |
Q2 2015 | $2,778,000 | -22.0% | 254,431 | -16.3% | 0.00% | 0.0% |
Q1 2015 | $3,562,000 | -12.7% | 303,966 | -10.3% | 0.00% | -33.3% |
Q4 2014 | $4,081,000 | -33.9% | 338,946 | -25.4% | 0.00% | -25.0% |
Q3 2014 | $6,175,000 | -4.1% | 454,060 | +3.5% | 0.00% | 0.0% |
Q2 2014 | $6,442,000 | +14.7% | 438,802 | +9.0% | 0.00% | 0.0% |
Q1 2014 | $5,618,000 | +1.4% | 402,740 | +2.2% | 0.00% | 0.0% |
Q4 2013 | $5,539,000 | +8.6% | 394,257 | +12.5% | 0.00% | 0.0% |
Q3 2013 | $5,100,000 | -1.5% | 350,498 | +4.5% | 0.00% | 0.0% |
Q2 2013 | $5,176,000 | – | 335,482 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Karpus Management, Inc. | 3,354,364 | $38,978,000 | 2.01% |
Bulldog Investors, LLP | 672,929 | $7,819,000 | 2.01% |
Cavalier Investments, LLC | 84,037 | $977,000 | 0.55% |
SIT INVESTMENT ASSOCIATES INC | 1,308,069 | $15,200,000 | 0.38% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 469,179 | $5,452,000 | 0.38% |
ICON ADVISERS INC/CO | 252,038 | $2,929,000 | 0.20% |
WEDBUSH SECURITIES INC | 122,569 | $1,424,000 | 0.19% |
Oxbow Advisors, LLC | 95,160 | $1,106,000 | 0.18% |
NAPLES GLOBAL ADVISORS, LLC | 37,465 | $435,000 | 0.16% |
NWAM LLC | 41,416 | $481,000 | 0.15% |