FIRST TR ABERDEEN GLBL OPP F's ticker is FAM and the CUSIP is 337319107. A total of 33 filers reported holding FIRST TR ABERDEEN GLBL OPP F in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $436,000 | -47.3% | 43,500 | -44.6% | 0.00% | -50.0% |
| Q4 2020 | $828,000 | +10.3% | 78,500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $751,000 | -3.6% | 78,500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $779,000 | +12.7% | 78,500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $691,000 | -21.3% | 78,500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $878,000 | +5.9% | 78,500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $829,000 | -46.1% | 78,500 | -46.9% | 0.00% | -50.0% |
| Q2 2019 | $1,537,000 | +3.5% | 147,800 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,485,000 | +7.1% | 147,800 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,386,000 | -5.7% | 147,800 | -3.3% | 0.00% | 0.0% |
| Q3 2018 | $1,469,000 | -4.2% | 152,894 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,534,000 | -11.9% | 152,894 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $1,741,000 | -3.5% | 152,894 | -1.2% | 0.01% | 0.0% |
| Q4 2017 | $1,804,000 | -1.1% | 154,738 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,824,000 | +1.2% | 154,738 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,803,000 | -4.0% | 154,738 | -4.2% | 0.01% | 0.0% |
| Q1 2017 | $1,878,000 | +4.2% | 161,582 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,803,000 | -6.0% | 161,582 | -0.8% | 0.01% | 0.0% |
| Q3 2016 | $1,919,000 | +3.0% | 162,942 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,864,000 | +5.0% | 162,942 | +0.6% | 0.01% | 0.0% |
| Q1 2016 | $1,775,000 | +31.0% | 161,942 | +21.1% | 0.01% | +25.0% |
| Q4 2015 | $1,355,000 | +4.6% | 133,742 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,295,000 | -11.3% | 133,742 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,460,000 | -6.8% | 133,742 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,567,000 | -2.7% | 133,742 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,610,000 | -11.4% | 133,742 | +0.1% | 0.00% | -20.0% |
| Q3 2014 | $1,817,000 | -7.3% | 133,615 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $1,961,000 | +5.2% | 133,615 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $1,864,000 | -0.7% | 133,615 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $1,877,000 | -1.5% | 133,615 | +2.1% | 0.01% | 0.0% |
| Q3 2013 | $1,905,000 | +4.1% | 130,900 | +10.4% | 0.01% | 0.0% |
| Q2 2013 | $1,830,000 | – | 118,600 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 374,712 | $1,125,260 | 1.00% |
| Thomas J. Herzfeld Advisors, Inc. | 133,191 | $799,146 | 0.33% |
| SFI Advisors, LLC | 26,188 | $157,128 | 0.17% |
| Oxbow Advisors, LLC | 118,428 | $710,568 | 0.13% |
| Karpus Management, Inc. | 569,966 | $3,419,796 | 0.12% |
| Founders Financial Alliance, LLC | 13,287 | $79,723 | 0.04% |
| NewEdge Advisors, LLC | 169,412 | $1,016,472 | 0.03% |
| SeaCrest Wealth Management, LLC | 20,996 | $125,976 | 0.02% |
| Hilltop Holdings Inc. | 15,459 | $92,754 | 0.01% |
| Dynamic Advisor Solutions LLC | 28,722 | $172,333 | 0.01% |