FIRST TR ABERDEEN GLBL OPP F's ticker is FAM and the CUSIP is 337319107. A total of 36 filers reported holding FIRST TR ABERDEEN GLBL OPP F in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $118,053 | -7.9% | 20,711 | +0.5% | 0.00% | 0.0% |
Q2 2023 | $128,144 | +3.8% | 20,601 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $123,400 | +0.7% | 20,601 | +0.8% | 0.00% | -25.0% |
Q4 2022 | $122,592 | +17.9% | 20,432 | +7.0% | 0.00% | 0.0% |
Q3 2022 | $104,000 | +3.0% | 19,103 | +14.0% | 0.00% | +33.3% |
Q2 2022 | $101,000 | -18.5% | 16,757 | +0.9% | 0.00% | -25.0% |
Q1 2022 | $124,000 | -5.3% | 16,607 | +21.9% | 0.00% | 0.0% |
Q4 2021 | $131,000 | -9.7% | 13,622 | -4.8% | 0.00% | -20.0% |
Q3 2021 | $145,000 | -1.4% | 14,316 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $147,000 | +18.5% | 14,316 | +15.5% | 0.01% | 0.0% |
Q1 2021 | $124,000 | +520.0% | 12,397 | +636.6% | 0.01% | -16.7% |
Q4 2014 | $20,000 | – | 1,683 | – | 0.01% | – |
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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% |