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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,554,401 | -40.9% | 272,702 | -35.5% | 0.00% | -50.0% |
| Q2 2023 | $2,627,930 | -8.1% | 422,477 | -11.5% | 0.00% | 0.0% |
| Q1 2023 | $2,858,852 | +0.3% | 477,271 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $2,849,563 | +16.8% | 474,927 | +6.3% | 0.00% | 0.0% |
| Q3 2022 | $2,440,000 | -5.9% | 446,905 | +4.2% | 0.00% | 0.0% |
| Q2 2022 | $2,594,000 | -16.4% | 428,753 | +3.2% | 0.00% | -33.3% |
| Q1 2022 | $3,104,000 | -14.9% | 415,595 | +9.6% | 0.00% | 0.0% |
| Q4 2021 | $3,647,000 | -4.6% | 379,137 | +0.4% | 0.00% | -25.0% |
| Q3 2021 | $3,824,000 | +2.6% | 377,537 | +3.7% | 0.00% | 0.0% |
| Q2 2021 | $3,728,000 | +7.1% | 364,042 | +4.8% | 0.00% | 0.0% |
| Q1 2021 | $3,481,000 | +10.1% | 347,373 | +15.9% | 0.00% | 0.0% |
| Q4 2020 | $3,163,000 | +59.9% | 299,771 | +45.1% | 0.00% | +33.3% |
| Q3 2020 | $1,978,000 | -1.4% | 206,643 | +2.2% | 0.00% | 0.0% |
| Q2 2020 | $2,006,000 | +15.1% | 202,223 | +2.1% | 0.00% | -25.0% |
| Q1 2020 | $1,743,000 | -16.4% | 198,080 | +6.3% | 0.00% | 0.0% |
| Q4 2019 | $2,085,000 | +16.9% | 186,305 | +10.3% | 0.00% | 0.0% |
| Q3 2019 | $1,783,000 | +8.5% | 168,863 | +6.8% | 0.00% | 0.0% |
| Q2 2019 | $1,644,000 | +44.0% | 158,113 | +39.1% | 0.00% | +33.3% |
| Q1 2019 | $1,142,000 | +36.1% | 113,651 | +27.0% | 0.00% | +50.0% |
| Q4 2018 | $839,000 | +27.1% | 89,470 | +30.3% | 0.00% | 0.0% |
| Q3 2018 | $660,000 | +53.5% | 68,686 | +60.1% | 0.00% | +100.0% |
| Q2 2018 | $430,000 | +131.2% | 42,915 | +163.1% | 0.00% | 0.0% |
| Q1 2018 | $186,000 | -26.2% | 16,310 | -25.0% | 0.00% | -50.0% |
| Q1 2017 | $252,000 | -0.8% | 21,746 | -5.1% | 0.00% | 0.0% |
| Q4 2016 | $254,000 | +10.4% | 22,925 | +14.7% | 0.00% | 0.0% |
| Q3 2016 | $230,000 | -87.0% | 19,987 | -87.1% | 0.00% | -86.7% |
| Q2 2016 | $1,776,000 | -50.0% | 154,879 | -53.0% | 0.02% | +50.0% |
| Q1 2016 | $3,549,000 | +13.9% | 329,829 | +6.2% | 0.01% | +11.1% |
| Q4 2015 | $3,115,000 | +636.4% | 310,537 | +618.6% | 0.01% | +350.0% |
| Q3 2015 | $423,000 | -1.6% | 43,212 | +8.2% | 0.00% | 0.0% |
| Q2 2015 | $430,000 | -29.3% | 39,950 | -23.6% | 0.00% | -33.3% |
| Q1 2015 | $608,000 | -10.7% | 52,277 | -7.6% | 0.00% | -25.0% |
| Q4 2014 | $681,000 | -17.9% | 56,589 | -8.4% | 0.00% | -20.0% |
| Q3 2014 | $829,000 | +103.7% | 61,746 | +122.6% | 0.01% | +150.0% |
| Q2 2014 | $407,000 | +12.4% | 27,739 | +6.8% | 0.00% | 0.0% |
| Q1 2014 | $362,000 | -29.0% | 25,978 | -28.4% | 0.00% | -33.3% |
| Q4 2013 | $510,000 | -2.5% | 36,291 | -1.1% | 0.00% | 0.0% |
| Q3 2013 | $523,000 | -31.4% | 36,678 | -25.7% | 0.00% | -40.0% |
| Q2 2013 | $762,000 | – | 49,368 | – | 0.01% | – |
Download | ||||||
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% |