FIRST TR ABERDEEN GLBL OPP F's ticker is FAM and the CUSIP is 337319107. A total of 49 filers reported holding FIRST TR ABERDEEN GLBL OPP F in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $145,000 | -2.7% | 12,735 | -6.4% | 0.03% | -6.7% |
| Q1 2016 | $149,000 | +5.7% | 13,610 | -2.7% | 0.03% | +11.1% |
| Q4 2015 | $141,000 | -4.7% | 13,990 | -8.8% | 0.03% | -10.0% |
| Q3 2015 | $148,000 | -13.5% | 15,335 | -2.2% | 0.03% | -3.2% |
| Q2 2015 | $171,000 | -9.0% | 15,685 | -2.4% | 0.03% | -11.4% |
| Q1 2015 | $188,000 | -4.6% | 16,065 | -2.0% | 0.04% | -7.9% |
| Q4 2014 | $197,000 | -17.6% | 16,395 | -7.0% | 0.04% | -19.1% |
| Q3 2014 | $239,000 | -8.1% | 17,625 | -0.7% | 0.05% | +11.9% |
| Q2 2014 | $260,000 | +2.0% | 17,745 | -3.2% | 0.04% | -23.6% |
| Q1 2014 | $255,000 | +4.1% | 18,335 | +5.0% | 0.06% | -3.5% |
| Q4 2013 | $245,000 | +1.2% | 17,460 | +4.6% | 0.06% | -9.5% |
| Q3 2013 | $242,000 | -1.2% | 16,685 | +5.0% | 0.06% | -16.0% |
| Q2 2013 | $245,000 | – | 15,885 | – | 0.08% | – |
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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% |