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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $72,580 | +3.2% | 11,539 | -6.4% | 0.00% | 0.0% |
| Q3 2023 | $70,298 | -13.0% | 12,333 | -5.0% | 0.00% | 0.0% |
| Q2 2023 | $80,789 | -3.8% | 12,988 | -7.4% | 0.00% | 0.0% |
| Q1 2023 | $83,986 | +95338.6% | 14,021 | -4.6% | 0.00% | -33.3% |
| Q4 2022 | $88 | -99.9% | 14,695 | -9.6% | 0.00% | 0.0% |
| Q3 2022 | $89,000 | -21.2% | 16,248 | -13.2% | 0.00% | -25.0% |
| Q2 2022 | $113,000 | -28.9% | 18,717 | -12.2% | 0.00% | -20.0% |
| Q1 2022 | $159,000 | -27.7% | 21,320 | -6.6% | 0.01% | -28.6% |
| Q4 2021 | $220,000 | -9.8% | 22,819 | -5.4% | 0.01% | -12.5% |
| Q3 2021 | $244,000 | -6.9% | 24,121 | -5.9% | 0.01% | -11.1% |
| Q2 2021 | $262,000 | -4.7% | 25,634 | -6.5% | 0.01% | -10.0% |
| Q1 2021 | $275,000 | -16.7% | 27,407 | -12.5% | 0.01% | -28.6% |
| Q4 2020 | $330,000 | +10.4% | 31,312 | +0.1% | 0.01% | 0.0% |
| Q3 2020 | $299,000 | -6.6% | 31,270 | -3.1% | 0.01% | -17.6% |
| Q2 2020 | $320,000 | +8.5% | 32,261 | -3.7% | 0.02% | -10.5% |
| Q1 2020 | $295,000 | -28.2% | 33,498 | -8.8% | 0.02% | -5.0% |
| Q4 2019 | $411,000 | +4.3% | 36,726 | -1.6% | 0.02% | -4.8% |
| Q3 2019 | $394,000 | +0.3% | 37,322 | -1.2% | 0.02% | -4.5% |
| Q2 2019 | $393,000 | -2.5% | 37,783 | -5.9% | 0.02% | -4.3% |
| Q1 2019 | $403,000 | +2.8% | 40,145 | -4.0% | 0.02% | -11.5% |
| Q4 2018 | $392,000 | -2.5% | 41,837 | +0.1% | 0.03% | +8.3% |
| Q3 2018 | $402,000 | -4.1% | 41,794 | +0.1% | 0.02% | -7.7% |
| Q2 2018 | $419,000 | -15.0% | 41,752 | -3.5% | 0.03% | -18.8% |
| Q1 2018 | $493,000 | +9.6% | 43,278 | +12.2% | 0.03% | +10.3% |
| Q4 2017 | $450,000 | -7.0% | 38,589 | -6.1% | 0.03% | -12.1% |
| Q3 2017 | $484,000 | +0.8% | 41,082 | -0.3% | 0.03% | -2.9% |
| Q2 2017 | $480,000 | -41.0% | 41,201 | -41.1% | 0.03% | -45.2% |
| Q1 2017 | $813,000 | -4.1% | 70,008 | -7.9% | 0.06% | -13.9% |
| Q4 2016 | $848,000 | -8.9% | 75,981 | -3.9% | 0.07% | -12.2% |
| Q3 2016 | $931,000 | +1.2% | 79,062 | -1.7% | 0.08% | -4.7% |
| Q2 2016 | $920,000 | -2.4% | 80,391 | -6.5% | 0.09% | -7.5% |
| Q1 2016 | $943,000 | -3.6% | 86,003 | -10.9% | 0.09% | -7.9% |
| Q4 2015 | $978,000 | +3.1% | 96,564 | -1.5% | 0.10% | -4.7% |
| Q3 2015 | $949,000 | -11.7% | 98,047 | -0.4% | 0.11% | -8.6% |
| Q2 2015 | $1,075,000 | -11.5% | 98,466 | -5.0% | 0.12% | -10.1% |
| Q1 2015 | $1,215,000 | -3.2% | 103,698 | -0.5% | 0.13% | -7.2% |
| Q4 2014 | $1,255,000 | -13.7% | 104,253 | -2.5% | 0.14% | -16.8% |
| Q3 2014 | $1,455,000 | -9.1% | 106,978 | -1.8% | 0.17% | -8.7% |
| Q2 2014 | $1,600,000 | -99.9% | 108,983 | -4.1% | 0.18% | -8.0% |
| Q1 2014 | $1,585,180,000 | +94991.8% | 113,633 | -4.2% | 0.20% | -10.0% |
| Q4 2013 | $1,667,000 | – | 118,671 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 374,712 | $1,125,260 | 1.00% |
| Thomas J. Herzfeld Advisors, Inc. | 133,191 | $799,146 | 0.33% |
| SFI Advisors, LLC | 26,188 | $157,128 | 0.17% |
| Oxbow Advisors, LLC | 118,428 | $710,568 | 0.13% |
| Karpus Management, Inc. | 569,966 | $3,419,796 | 0.12% |
| Founders Financial Alliance, LLC | 13,287 | $79,723 | 0.04% |
| NewEdge Advisors, LLC | 169,412 | $1,016,472 | 0.03% |
| SeaCrest Wealth Management, LLC | 20,996 | $125,976 | 0.02% |
| Hilltop Holdings Inc. | 15,459 | $92,754 | 0.01% |
| Dynamic Advisor Solutions LLC | 28,722 | $172,333 | 0.01% |