FIRST TR ABERDEEN GLBL OPP F's ticker is FAM and the CUSIP is 337319107. A total of 1 filers reported holding FIRST TR ABERDEEN GLBL OPP F in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $171,407 | -10.6% | 30,071 | -2.5% | 0.01% | -20.0% |
| Q2 2023 | $191,817 | +9.0% | 30,837 | +4.9% | 0.01% | 0.0% |
| Q1 2023 | $176,048 | +2.2% | 29,390 | +2.3% | 0.01% | -16.7% |
| Q4 2022 | $172,333 | +14.1% | 28,722 | +3.8% | 0.01% | 0.0% |
| Q3 2022 | $151,000 | -1.9% | 27,662 | +8.3% | 0.01% | 0.0% |
| Q2 2022 | $154,000 | -28.4% | 25,537 | -11.1% | 0.01% | -20.0% |
| Q1 2022 | $215,000 | -12.6% | 28,729 | +12.1% | 0.02% | -16.7% |
| Q4 2021 | $246,000 | +1.7% | 25,620 | +7.4% | 0.02% | 0.0% |
| Q3 2021 | $242,000 | -0.8% | 23,862 | +0.2% | 0.02% | -5.3% |
| Q2 2021 | $244,000 | +16.7% | 23,824 | +14.1% | 0.02% | 0.0% |
| Q1 2021 | $209,000 | +2.5% | 20,871 | +7.7% | 0.02% | 0.0% |
| Q4 2020 | $204,000 | +18.6% | 19,374 | +7.7% | 0.02% | -5.0% |
| Q3 2020 | $172,000 | +1.8% | 17,992 | +5.6% | 0.02% | -13.0% |
| Q2 2020 | $169,000 | +52.3% | 17,033 | +34.8% | 0.02% | +15.0% |
| Q1 2020 | $111,000 | -41.9% | 12,634 | -26.1% | 0.02% | -23.1% |
| Q4 2019 | $191,000 | +4.9% | 17,101 | -0.8% | 0.03% | -7.1% |
| Q3 2019 | $182,000 | +18.2% | 17,237 | +16.2% | 0.03% | +12.0% |
| Q2 2019 | $154,000 | – | 14,830 | – | 0.02% | – |
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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% |