FIRST TR ABERDEEN GLBL OPP F's ticker is FAM and the CUSIP is 337319107. A total of 39 filers reported holding FIRST TR ABERDEEN GLBL OPP F in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $120,000 | -28.1% | 10,200 | -30.1% | 0.00% | -25.0% |
Q2 2016 | $167,000 | +3.7% | 14,600 | -0.6% | 0.00% | 0.0% |
Q1 2016 | $161,000 | +8.8% | 14,684 | +0.7% | 0.00% | +33.3% |
Q4 2015 | $148,000 | +5.0% | 14,584 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $141,000 | -33.8% | 14,584 | -25.3% | 0.00% | 0.0% |
Q2 2015 | $213,000 | -7.0% | 19,523 | -0.2% | 0.00% | 0.0% |
Q1 2015 | $229,000 | -61.2% | 19,570 | -60.0% | 0.00% | -62.5% |
Q4 2014 | $590,000 | -22.6% | 48,978 | -12.6% | 0.01% | -20.0% |
Q3 2014 | $762,000 | -22.7% | 56,059 | -16.5% | 0.01% | -16.7% |
Q2 2014 | $986,000 | -4.5% | 67,159 | -9.2% | 0.01% | -7.7% |
Q1 2014 | $1,032,000 | -4.8% | 73,959 | -4.1% | 0.01% | -7.1% |
Q4 2013 | $1,084,000 | -19.3% | 77,159 | -16.5% | 0.01% | -22.2% |
Q3 2013 | $1,344,000 | -19.7% | 92,365 | -14.8% | 0.02% | -28.0% |
Q2 2013 | $1,674,000 | – | 108,466 | – | 0.02% | – |
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% |