FIRST TR ABERDEEN GLBL OPP F's ticker is FAM and the CUSIP is 337319107. A total of 37 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $178,495 | -7.4% | 28,154 | -3.7% | 0.01% | -14.3% |
Q1 2024 | $192,754 | +2.4% | 29,227 | -3.6% | 0.01% | 0.0% |
Q4 2023 | $188,186 | +9.8% | 30,309 | +0.8% | 0.01% | -12.5% |
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 ↓ |
---|---|---|---|
Karpus Management, Inc. | 3,354,364 | $38,978,000 | 2.01% |
Bulldog Investors, LLP | 672,929 | $7,819,000 | 2.01% |
Cavalier Investments, LLC | 84,037 | $977,000 | 0.55% |
SIT INVESTMENT ASSOCIATES INC | 1,308,069 | $15,200,000 | 0.38% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 469,179 | $5,452,000 | 0.38% |
ICON ADVISERS INC/CO | 252,038 | $2,929,000 | 0.20% |
WEDBUSH SECURITIES INC | 122,569 | $1,424,000 | 0.19% |
Oxbow Advisors, LLC | 95,160 | $1,106,000 | 0.18% |
NAPLES GLOBAL ADVISORS, LLC | 37,465 | $435,000 | 0.16% |
NWAM LLC | 41,416 | $481,000 | 0.15% |