FIRST TR ABERDEEN GLBL OPP F's ticker is FAM and the CUSIP is 337319107. A total of 35 filers reported holding FIRST TR ABERDEEN GLBL OPP F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $468,483 | -10.1% | 82,190 | -1.9% | 0.00% | – |
Q2 2023 | $521,118 | -10.0% | 83,781 | -13.3% | 0.00% | – |
Q1 2023 | $579,090 | +2.9% | 96,676 | +3.1% | 0.00% | – |
Q4 2022 | $562,506 | -1.8% | 93,751 | -10.6% | 0.00% | – |
Q3 2022 | $573,000 | -12.3% | 104,884 | -2.9% | 0.00% | – |
Q2 2022 | $653,000 | -19.9% | 108,050 | -1.0% | 0.00% | – |
Q1 2022 | $815,000 | -23.3% | 109,102 | -1.2% | 0.00% | – |
Q4 2021 | $1,063,000 | -2.8% | 110,447 | +2.3% | 0.00% | – |
Q3 2021 | $1,094,000 | +1.5% | 107,955 | +2.5% | 0.00% | – |
Q2 2021 | $1,078,000 | +4.5% | 105,312 | +2.3% | 0.00% | – |
Q1 2021 | $1,032,000 | -4.2% | 102,955 | +0.8% | 0.00% | – |
Q4 2020 | $1,077,000 | -2.9% | 102,124 | -11.9% | 0.00% | – |
Q3 2020 | $1,109,000 | -8.0% | 115,867 | -4.7% | 0.00% | -100.0% |
Q2 2020 | $1,206,000 | +9.3% | 121,582 | -3.0% | 0.00% | 0.0% |
Q1 2020 | $1,103,000 | -41.3% | 125,365 | -25.3% | 0.00% | 0.0% |
Q4 2019 | $1,879,000 | +4.0% | 167,875 | -1.8% | 0.00% | 0.0% |
Q3 2019 | $1,806,000 | +6.4% | 171,023 | +4.8% | 0.00% | 0.0% |
Q2 2019 | $1,697,000 | +4.5% | 163,138 | +1.0% | 0.00% | 0.0% |
Q1 2019 | $1,624,000 | +6.3% | 161,546 | -0.8% | 0.00% | 0.0% |
Q4 2018 | $1,528,000 | -9.7% | 162,924 | -7.5% | 0.00% | 0.0% |
Q3 2018 | $1,692,000 | +2.3% | 176,098 | +6.7% | 0.00% | 0.0% |
Q2 2018 | $1,654,000 | +39.1% | 164,976 | +58.0% | 0.00% | 0.0% |
Q1 2018 | $1,189,000 | +58.5% | 104,399 | +62.3% | 0.00% | – |
Q4 2017 | $750,000 | +33.2% | 64,327 | +34.7% | 0.00% | – |
Q3 2017 | $563,000 | +53.0% | 47,748 | +51.2% | 0.00% | – |
Q2 2017 | $368,000 | -13.0% | 31,573 | -13.2% | 0.00% | – |
Q1 2017 | $423,000 | +23.7% | 36,367 | +18.8% | 0.00% | – |
Q4 2016 | $342,000 | +8.2% | 30,611 | +14.0% | 0.00% | – |
Q3 2016 | $316,000 | +1.9% | 26,841 | -0.8% | 0.00% | – |
Q2 2016 | $310,000 | +96.2% | 27,052 | +88.1% | 0.00% | – |
Q1 2016 | $158,000 | +11.3% | 14,382 | +2.9% | 0.00% | – |
Q4 2015 | $142,000 | -32.4% | 13,983 | -35.6% | 0.00% | – |
Q3 2015 | $210,000 | +12.9% | 21,725 | +27.7% | 0.00% | – |
Q2 2015 | $186,000 | -21.8% | 17,014 | -16.5% | 0.00% | – |
Q1 2015 | $238,000 | -19.9% | 20,367 | -17.4% | 0.00% | – |
Q4 2014 | $297,000 | – | 24,650 | – | 0.00% | – |
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% |