FIRST TR ABERDEEN GLBL OPP F's ticker is FAM and the CUSIP is 337319107. A total of 39 filers reported holding FIRST TR ABERDEEN GLBL OPP F in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,714,471 | -7.2% | 1,353,416 | +1.3% | 0.26% | -0.8% |
| Q2 2023 | $8,313,213 | +10.6% | 1,336,465 | +6.5% | 0.26% | +10.6% |
| Q1 2023 | $7,517,624 | +119.8% | 1,255,029 | +120.2% | 0.24% | +103.4% |
| Q4 2022 | $3,419,796 | +1960.1% | 569,966 | +1774.5% | 0.12% | +1833.3% |
| Q3 2022 | $166,000 | -36.2% | 30,407 | -29.3% | 0.01% | -33.3% |
| Q2 2022 | $260,000 | -94.5% | 43,035 | -90.7% | 0.01% | -93.6% |
| Q2 2021 | $4,755,000 | -70.9% | 464,399 | -71.5% | 0.14% | -71.4% |
| Q1 2021 | $16,319,000 | -54.1% | 1,628,603 | -51.6% | 0.49% | -55.8% |
| Q4 2020 | $35,522,000 | +7.8% | 3,367,002 | -2.2% | 1.12% | -6.4% |
| Q3 2020 | $32,961,000 | +0.8% | 3,444,200 | +4.5% | 1.19% | -3.9% |
| Q2 2020 | $32,709,000 | +22.5% | 3,297,242 | +8.7% | 1.24% | +21.1% |
| Q1 2020 | $26,697,000 | -9.0% | 3,033,792 | +15.7% | 1.02% | +4.4% |
| Q4 2019 | $29,340,000 | +4.8% | 2,622,006 | -1.1% | 0.98% | -8.5% |
| Q3 2019 | $28,008,000 | +20.5% | 2,652,228 | +18.6% | 1.07% | +26.9% |
| Q2 2019 | $23,248,000 | +43.4% | 2,235,365 | +37.3% | 0.84% | +43.0% |
| Q1 2019 | $16,217,000 | +9.0% | 1,628,193 | +2.7% | 0.59% | -3.9% |
| Q4 2018 | $14,872,000 | +20.5% | 1,585,519 | +23.5% | 0.62% | +23.5% |
| Q3 2018 | $12,340,000 | -6.8% | 1,284,086 | -1.8% | 0.50% | -14.0% |
| Q2 2018 | $13,240,000 | -13.3% | 1,308,256 | -2.4% | 0.58% | -15.5% |
| Q1 2018 | $15,263,000 | -6.9% | 1,340,038 | -4.7% | 0.68% | -9.5% |
| Q4 2017 | $16,395,000 | -57.8% | 1,406,070 | -57.3% | 0.76% | -23.8% |
| Q3 2017 | $38,832,000 | +98.4% | 3,293,656 | +96.0% | 0.99% | +0.3% |
| Q2 2017 | $19,577,000 | -49.8% | 1,680,404 | -49.9% | 0.99% | -50.8% |
| Q1 2017 | $38,978,000 | +3.9% | 3,354,364 | -0.2% | 2.01% | -6.6% |
| Q4 2016 | $37,525,000 | +0.7% | 3,362,491 | +6.3% | 2.16% | +9.5% |
| Q3 2016 | $37,259,000 | +8.0% | 3,162,891 | +4.9% | 1.97% | +11.3% |
| Q2 2016 | $34,484,000 | +10.7% | 3,014,331 | +6.1% | 1.77% | +24.9% |
| Q1 2016 | $31,146,000 | +52.3% | 2,841,829 | +40.8% | 1.42% | +54.2% |
| Q4 2015 | $20,446,000 | +145.4% | 2,018,317 | +134.5% | 0.92% | +137.2% |
| Q3 2015 | $8,333,000 | – | 860,862 | – | 0.39% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 3,367,002 | $35,522,000 | 1.12% |
| Shaker Financial Services, LLC | 215,496 | $2,273,000 | 0.95% |
| ICON ADVISERS INC/CO | 204,996 | $2,163,000 | 0.39% |
| SIT INVESTMENT ASSOCIATES INC | 643,210 | $6,786,000 | 0.18% |
| Aurora Private Wealth, Inc. | 21,075 | $222,000 | 0.09% |
| Winfield Associates, Inc. | 15,733 | $166,000 | 0.07% |
| Oxbow Advisors, LLC | 48,000 | $506,000 | 0.06% |
| RDA Financial Network | 13,600 | $143,000 | 0.06% |
| Dakota Wealth Management | 39,068 | $412,000 | 0.05% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 61,616 | $650,000 | 0.05% |