COHEN & STEERS, INC. - FIRST TR ABERDEEN GLBL OPP F ownership

FIRST TR ABERDEEN GLBL OPP F's ticker is FAM and the CUSIP is 337319107. A total of 45 filers reported holding FIRST TR ABERDEEN GLBL OPP F in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
COHEN & STEERS, INC. ownership history of FIRST TR ABERDEEN GLBL OPP F
ValueSharesWeighting
Q1 2021$436,000
-47.3%
43,500
-44.6%
0.00%
-50.0%
Q4 2020$828,000
+10.3%
78,5000.0%0.00%0.0%
Q3 2020$751,000
-3.6%
78,5000.0%0.00%0.0%
Q2 2020$779,000
+12.7%
78,5000.0%0.00%0.0%
Q1 2020$691,000
-21.3%
78,5000.0%0.00%0.0%
Q4 2019$878,000
+5.9%
78,5000.0%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%
147,8000.0%0.00%0.0%
Q1 2019$1,485,000
+7.1%
147,8000.0%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%
152,8940.0%0.00%0.0%
Q2 2018$1,534,000
-11.9%
152,8940.0%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%
154,7380.0%0.01%0.0%
Q3 2017$1,824,000
+1.2%
154,7380.0%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%
161,5820.0%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%
162,9420.0%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%
133,7420.0%0.00%0.0%
Q3 2015$1,295,000
-11.3%
133,7420.0%0.00%0.0%
Q2 2015$1,460,000
-6.8%
133,7420.0%0.00%0.0%
Q1 2015$1,567,000
-2.7%
133,7420.0%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%
133,6150.0%0.01%
-16.7%
Q2 2014$1,961,000
+5.2%
133,6150.0%0.01%0.0%
Q1 2014$1,864,000
-0.7%
133,6150.0%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$1,830,000118,6000.01%
Other shareholders
FIRST TR ABERDEEN GLBL OPP F shareholders Q3 2019
NameSharesValueWeighting ↓
Karpus Management, Inc. 3,367,002$35,522,0001.12%
Shaker Financial Services, LLC 215,496$2,273,0000.95%
ICON ADVISERS INC/CO 204,996$2,163,0000.39%
SIT INVESTMENT ASSOCIATES INC 643,210$6,786,0000.18%
Aurora Private Wealth, Inc. 21,075$222,0000.09%
Winfield Associates, Inc. 15,733$166,0000.07%
Oxbow Advisors, LLC 48,000$506,0000.06%
RDA Financial Network 13,600$143,0000.06%
Dakota Wealth Management 39,068$412,0000.05%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 61,616$650,0000.05%
View complete list of FIRST TR ABERDEEN GLBL OPP F shareholders