FIRST TR ABERDEEN GLBL OPP F's ticker is FAM and the CUSIP is 337319107. A total of 40 filers reported holding FIRST TR ABERDEEN GLBL OPP F in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $145,000 | -31.6% | 12,998 | -35.2% | 0.01% | -42.9% |
| Q3 2019 | $212,000 | +1.4% | 20,066 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $209,000 | +3.5% | 20,066 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $202,000 | +7.4% | 20,066 | 0.0% | 0.01% | -7.7% |
| Q4 2018 | $188,000 | -2.6% | 20,066 | 0.0% | 0.01% | +62.5% |
| Q3 2018 | $193,000 | -4.0% | 20,066 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $201,000 | -12.2% | 20,066 | 0.0% | 0.01% | -18.2% |
| Q1 2018 | $229,000 | -2.1% | 20,066 | 0.0% | 0.01% | -8.3% |
| Q4 2017 | $234,000 | -0.4% | 20,066 | +0.5% | 0.01% | +9.1% |
| Q3 2017 | $235,000 | +0.9% | 19,966 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $233,000 | +4.0% | 19,966 | +3.6% | 0.01% | -15.4% |
| Q1 2017 | $224,000 | – | 19,274 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 1,340,038 | $15,263,000 | 0.68% |
| Shaker Financial Services, LLC | 107,888 | $1,229,000 | 0.59% |
| SIT INVESTMENT ASSOCIATES INC | 1,190,744 | $13,563,000 | 0.34% |
| DOLIVER ADVISORS, LP | 28,136 | $320,000 | 0.14% |
| NAPLES GLOBAL ADVISORS, LLC | 37,065 | $422,000 | 0.12% |
| Thomas J. Herzfeld Advisors, Inc. | 22,536 | $257,000 | 0.10% |
| Matisse Capital | 12,000 | $137,000 | 0.08% |
| NWAM LLC | 20,696 | $236,000 | 0.06% |
| Allegis Investment Advisors, LLC | 11,883 | $135,000 | 0.04% |
| Capital Investment Advisors, LLC | 43,278 | $493,000 | 0.03% |