FIRST TR ABERDEEN GLBL OPP F's ticker is FAM and the CUSIP is 337319107. A total of 44 filers reported holding FIRST TR ABERDEEN GLBL OPP F in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $12,000 | -7.7% | 1,115 | +0.2% | 0.00% | – |
| Q3 2016 | $13,000 | -13.3% | 1,113 | -14.4% | 0.00% | -100.0% |
| Q2 2016 | $15,000 | +7.1% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $14,000 | 0.0% | 1,300 | -8.5% | 0.00% | 0.0% |
| Q4 2015 | $14,000 | +366.7% | 1,420 | +373.3% | 0.00% | – |
| Q3 2015 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2015 | $3,000 | -88.5% | 300 | -86.5% | 0.00% | -100.0% |
| Q1 2015 | $26,000 | -3.7% | 2,220 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $27,000 | -10.0% | 2,220 | 0.0% | 0.00% | -25.0% |
| Q3 2014 | $30,000 | -9.1% | 2,220 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $33,000 | -46.8% | 2,220 | -50.0% | 0.00% | 0.0% |
| Q1 2014 | $62,000 | +106.7% | 4,440 | +108.0% | 0.00% | -20.0% |
| Q4 2013 | $30,000 | -55.2% | 2,135 | -53.9% | 0.01% | -58.3% |
| Q3 2013 | $67,000 | +1.5% | 4,635 | +8.8% | 0.01% | -7.7% |
| Q2 2013 | $66,000 | – | 4,260 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 1,340,038 | $15,263,000 | 0.68% |
| Shaker Financial Services, LLC | 107,888 | $1,229,000 | 0.59% |
| SIT INVESTMENT ASSOCIATES INC | 1,190,744 | $13,563,000 | 0.34% |
| DOLIVER ADVISORS, LP | 28,136 | $320,000 | 0.14% |
| NAPLES GLOBAL ADVISORS, LLC | 37,065 | $422,000 | 0.12% |
| Thomas J. Herzfeld Advisors, Inc. | 22,536 | $257,000 | 0.10% |
| Matisse Capital | 12,000 | $137,000 | 0.08% |
| NWAM LLC | 20,696 | $236,000 | 0.06% |
| Allegis Investment Advisors, LLC | 11,883 | $135,000 | 0.04% |
| Capital Investment Advisors, LLC | 43,278 | $493,000 | 0.03% |