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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,162,920 | -8.5% | 204,021 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $1,271,218 | +3.8% | 204,366 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,224,152 | -1.8% | 204,366 | -1.6% | 0.00% | 0.0% |
| Q4 2022 | $1,246,230 | +16.0% | 207,705 | +5.6% | 0.00% | 0.0% |
| Q3 2022 | $1,074,000 | -10.0% | 196,757 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $1,193,000 | +3.2% | 197,159 | +27.4% | 0.00% | +33.3% |
| Q1 2022 | $1,156,000 | +21.4% | 154,751 | +56.4% | 0.00% | +50.0% |
| Q4 2021 | $952,000 | -2.3% | 98,934 | +2.9% | 0.00% | -33.3% |
| Q3 2021 | $974,000 | -1.1% | 96,157 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $985,000 | +37.8% | 96,157 | +34.7% | 0.00% | +50.0% |
| Q1 2021 | $715,000 | +532.7% | 71,399 | +564.4% | 0.00% | – |
| Q4 2020 | $113,000 | -28.5% | 10,747 | -35.0% | 0.00% | – |
| Q3 2020 | $158,000 | -3.7% | 16,537 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $164,000 | +42.6% | 16,537 | +26.8% | 0.00% | – |
| Q1 2020 | $115,000 | -17.3% | 13,046 | +5.1% | 0.00% | – |
| Q4 2019 | $139,000 | +6.1% | 12,418 | 0.0% | 0.00% | – |
| Q3 2019 | $131,000 | -5.8% | 12,418 | -7.2% | 0.00% | -100.0% |
| Q2 2019 | $139,000 | +8.6% | 13,386 | +4.9% | 0.00% | 0.0% |
| Q1 2019 | $128,000 | +16.4% | 12,758 | +8.9% | 0.00% | – |
| Q4 2018 | $110,000 | +2.8% | 11,717 | +5.4% | 0.00% | – |
| Q3 2018 | $107,000 | -17.7% | 11,121 | -4.7% | 0.00% | -100.0% |
| Q4 2016 | $130,000 | – | 11,669 | – | 0.00% | – |
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% |