FIRST TR ABERDEEN GLBL OPP F's ticker is FAM and the CUSIP is 337319107. A total of 35 filers reported holding FIRST TR ABERDEEN GLBL OPP F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,499 | -67.3% | 20,263 | -64.4% | 0.00% | -66.7% |
| Q2 2023 | $353,736 | -9.7% | 56,868 | -13.1% | 0.01% | +28.6% |
| Q1 2023 | $391,806 | -3.3% | 65,410 | -3.1% | 0.01% | +40.0% |
| Q4 2022 | $405,036 | -86.2% | 67,506 | -75.8% | 0.01% | -96.3% |
| Q3 2019 | $2,940,000 | +10.9% | 278,391 | +9.2% | 0.14% | +20.4% |
| Q2 2019 | $2,650,000 | -25.7% | 254,833 | -28.2% | 0.11% | -27.6% |
| Q1 2019 | $3,566,000 | +38.9% | 354,833 | +29.6% | 0.16% | +69.6% |
| Q4 2018 | $2,568,000 | +1556.8% | 273,823 | +1599.5% | 0.09% | +1050.0% |
| Q3 2018 | $155,000 | -4.3% | 16,112 | 0.0% | 0.01% | -20.0% |
| Q2 2018 | $162,000 | -12.0% | 16,112 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $184,000 | -2.1% | 16,112 | 0.0% | 0.01% | -33.3% |
| Q4 2017 | $188,000 | -1.1% | 16,112 | 0.0% | 0.02% | -21.1% |
| Q3 2017 | $190,000 | +1.1% | 16,112 | 0.0% | 0.02% | +11.8% |
| Q2 2017 | $188,000 | -49.5% | 16,112 | -49.7% | 0.02% | -48.5% |
| Q1 2017 | $372,000 | +4.2% | 32,005 | 0.0% | 0.03% | -8.3% |
| Q4 2016 | $357,000 | -5.3% | 32,005 | 0.0% | 0.04% | -2.7% |
| Q3 2016 | $377,000 | +3.0% | 32,005 | 0.0% | 0.04% | +12.1% |
| Q2 2016 | $366,000 | +4.3% | 32,005 | 0.0% | 0.03% | -2.9% |
| Q1 2016 | $351,000 | -33.8% | 32,005 | -15.8% | 0.03% | +13.3% |
| Q1 2014 | $530,000 | -58.1% | 38,000 | -57.8% | 0.03% | -58.9% |
| Q4 2013 | $1,265,000 | +226.9% | 90,059 | +238.6% | 0.07% | +128.1% |
| Q3 2013 | $387,000 | – | 26,600 | – | 0.03% | – |
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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% |