Thomas J. Herzfeld Advisors, Inc. - FIRST TR ABERDEEN GLBL OPP F ownership

FIRST TR ABERDEEN GLBL OPP F's ticker is FAM and the CUSIP is 337319107. A total of 48 filers reported holding FIRST TR ABERDEEN GLBL OPP F in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of FIRST TR ABERDEEN GLBL OPP F
ValueSharesWeighting
Q4 2022$799,146
+1092.8%
133,191
+1985.3%
0.33%
+954.8%
Q4 2020$67,000
+11.7%
6,387
+0.9%
0.03%
-22.5%
Q3 2020$60,000
+33.3%
6,328
+48.0%
0.04%
+81.8%
Q2 2020$45,000
-93.0%
4,276
-93.0%
0.02%
-90.8%
Q3 2019$644,000
+45.7%
60,947
+43.6%
0.24%
+41.7%
Q2 2019$442,000
+734.0%
42,454
+711.9%
0.17%
+784.2%
Q1 2019$53,000
+96.3%
5,229
+79.4%
0.02%
+72.7%
Q4 2018$27,000
+28.6%
2,915
+38.8%
0.01%
+37.5%
Q2 2018$21,000
-91.8%
2,100
-90.7%
0.01%
-92.0%
Q1 2018$257,000
+542.5%
22,536
+563.6%
0.10%
+566.7%
Q4 2017$40,0000.0%3,3960.0%0.02%
-16.7%
Q3 2017$40,0003,3960.02%
Other shareholders
FIRST TR ABERDEEN GLBL OPP F shareholders Q2 2019
NameSharesValueWeighting ↓
Karpus Management, Inc. 1,340,038$15,263,0000.68%
Shaker Financial Services, LLC 107,888$1,229,0000.59%
SIT INVESTMENT ASSOCIATES INC 1,190,744$13,563,0000.34%
DOLIVER ADVISORS, LP 28,136$320,0000.14%
NAPLES GLOBAL ADVISORS, LLC 37,065$422,0000.12%
Thomas J. Herzfeld Advisors, Inc. 22,536$257,0000.10%
Matisse Capital 12,000$137,0000.08%
NWAM LLC 20,696$236,0000.06%
Allegis Investment Advisors, LLC 11,883$135,0000.04%
Capital Investment Advisors, LLC 43,278$493,0000.03%
View complete list of FIRST TR ABERDEEN GLBL OPP F shareholders