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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
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% |