FIRST TR ABERDEEN GLBL OPP F's ticker is FAM and the CUSIP is 337319107. A total of 35 filers reported holding FIRST TR ABERDEEN GLBL OPP F in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $81,276 | -15.5% | 14,259 | -7.8% | 0.01% | -25.0% |
Q2 2023 | $96,160 | +3.8% | 15,459 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $92,599 | -0.2% | 15,459 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $92,754 | +6.6% | 15,459 | -3.4% | 0.01% | 0.0% |
Q3 2022 | $87,000 | -17.1% | 16,001 | -7.9% | 0.01% | -14.3% |
Q2 2022 | $105,000 | -19.2% | 17,370 | 0.0% | 0.01% | -6.7% |
Q1 2022 | $130,000 | -11.0% | 17,370 | +14.5% | 0.02% | 0.0% |
Q4 2021 | $146,000 | -5.2% | 15,170 | 0.0% | 0.02% | -11.8% |
Q3 2021 | $154,000 | -0.6% | 15,170 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $155,000 | -7.2% | 15,170 | -9.0% | 0.02% | -22.7% |
Q1 2021 | $167,000 | +16.8% | 16,670 | +22.6% | 0.02% | +10.0% |
Q4 2020 | $143,000 | – | 13,601 | – | 0.02% | – |
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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% |