FIRST TR ABERDEEN GLBL OPP F's ticker is FAM and the CUSIP is 337319107. A total of 34 filers reported holding FIRST TR ABERDEEN GLBL OPP F in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $307,897 | +135.0% | 51,402 | +114.2% | 0.00% | +300.0% |
Q3 2022 | $131,000 | +589.5% | 24,001 | +649.3% | 0.00% | – |
Q2 2022 | $19,000 | -89.0% | 3,203 | -86.2% | 0.00% | -100.0% |
Q1 2022 | $173,000 | +143.7% | 23,285 | +222.1% | 0.00% | +100.0% |
Q2 2020 | $71,000 | -70.7% | 7,228 | -72.0% | 0.00% | -66.7% |
Q4 2018 | $242,000 | -29.0% | 25,808 | -27.5% | 0.00% | -25.0% |
Q3 2018 | $341,000 | +25.8% | 35,578 | +31.3% | 0.00% | 0.0% |
Q2 2018 | $271,000 | -64.5% | 27,094 | -58.7% | 0.00% | -50.0% |
Q4 2017 | $764,000 | +23.2% | 65,529 | +24.5% | 0.01% | +14.3% |
Q3 2017 | $620,000 | +222.9% | 52,633 | +217.8% | 0.01% | +250.0% |
Q2 2017 | $192,000 | -33.1% | 16,564 | -33.0% | 0.00% | -50.0% |
Q1 2017 | $287,000 | -14.3% | 24,718 | -25.4% | 0.00% | -42.9% |
Q4 2015 | $335,000 | -63.2% | 33,118 | -64.8% | 0.01% | -66.7% |
Q3 2015 | $910,000 | -3.1% | 94,057 | +9.4% | 0.02% | 0.0% |
Q2 2015 | $939,000 | -3.9% | 85,996 | +3.1% | 0.02% | +10.5% |
Q1 2015 | $977,000 | +93.1% | 83,412 | +98.5% | 0.02% | +90.0% |
Q4 2014 | $506,000 | +204.8% | 42,027 | +251.1% | 0.01% | +150.0% |
Q1 2014 | $166,000 | – | 11,971 | – | 0.00% | – |
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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% |