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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $299,393 | -58.7% | 52,525 | -54.9% | 0.05% | -58.8% |
| Q2 2023 | $724,814 | +3.2% | 116,524 | -0.6% | 0.11% | -9.5% |
| Q1 2023 | $702,022 | -1.2% | 117,199 | -1.0% | 0.13% | -6.0% |
| Q4 2022 | $710,568 | -30.6% | 118,428 | -36.8% | 0.13% | -16.8% |
| Q3 2022 | $1,024,000 | -9.4% | 187,513 | +0.4% | 0.16% | +0.6% |
| Q2 2022 | $1,130,000 | -20.8% | 186,725 | -2.2% | 0.16% | +11.9% |
| Q1 2022 | $1,426,000 | -27.2% | 190,941 | -6.2% | 0.14% | -23.5% |
| Q4 2021 | $1,958,000 | +0.3% | 203,525 | +5.7% | 0.19% | -6.0% |
| Q3 2021 | $1,952,000 | -2.4% | 192,620 | -1.4% | 0.20% | -4.3% |
| Q2 2021 | $2,001,000 | +52.6% | 195,385 | +49.3% | 0.21% | +30.0% |
| Q1 2021 | $1,311,000 | +159.1% | 130,825 | +172.6% | 0.16% | +146.2% |
| Q4 2020 | $506,000 | -19.4% | 48,000 | -26.8% | 0.06% | -18.8% |
| Q3 2020 | $628,000 | -3.4% | 65,600 | 0.0% | 0.08% | -15.8% |
| Q2 2020 | $650,000 | -54.4% | 65,600 | -59.4% | 0.10% | -60.3% |
| Q1 2020 | $1,424,000 | -10.9% | 161,768 | +13.2% | 0.24% | +29.2% |
| Q4 2019 | $1,599,000 | +4.0% | 142,908 | -1.9% | 0.18% | -9.3% |
| Q3 2019 | $1,538,000 | +3.0% | 145,633 | +1.4% | 0.20% | +13.3% |
| Q2 2019 | $1,493,000 | -60.1% | 143,603 | -61.4% | 0.18% | -60.4% |
| Q1 2019 | $3,738,000 | +7.0% | 371,978 | -0.1% | 0.46% | -2.6% |
| Q4 2018 | $3,493,000 | +19.3% | 372,420 | +22.3% | 0.47% | +32.3% |
| Q3 2018 | $2,927,000 | -22.9% | 304,615 | -19.5% | 0.35% | -26.9% |
| Q2 2018 | $3,794,000 | -14.7% | 378,230 | -0.8% | 0.48% | -42.0% |
| Q4 2017 | $4,447,000 | +309.5% | 381,407 | +314.0% | 0.83% | +302.4% |
| Q3 2017 | $1,086,000 | +1.2% | 92,130 | 0.0% | 0.21% | +8.9% |
| Q2 2017 | $1,073,000 | -3.0% | 92,130 | -3.2% | 0.19% | +5.6% |
| Q1 2017 | $1,106,000 | -0.4% | 95,160 | -4.4% | 0.18% | +29.5% |
| Q4 2016 | $1,110,000 | -3.2% | 99,493 | +2.2% | 0.14% | -11.5% |
| Q3 2016 | $1,147,000 | +0.4% | 97,363 | -2.5% | 0.16% | -4.3% |
| Q2 2016 | $1,142,000 | +4.4% | 99,850 | 0.0% | 0.16% | +5.8% |
| Q1 2016 | $1,094,000 | -2.2% | 99,850 | -9.6% | 0.16% | +10.7% |
| Q4 2015 | $1,119,000 | – | 110,420 | – | 0.14% | – |
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% |