Matisse Capital - FIRST TR ABERDEEN GLBL OPP F ownership

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
Matisse Capital ownership history of FIRST TR ABERDEEN GLBL OPP F
ValueSharesWeighting
Q3 2023$421,868
-45.9%
74,012
-40.9%
0.30%
-38.4%
Q2 2023$779,366
-30.6%
125,294
-33.1%
0.48%
-33.1%
Q1 2023$1,122,262
-0.3%
187,356
-50.0%
0.72%
-27.5%
Q4 2022$1,125,260
+721.4%
374,712
+3022.6%
1.00%
+1103.6%
Q1 2018$137,000
-68.4%
12,000
-67.7%
0.08%
-58.1%
Q4 2017$433,000
-76.2%
37,100
-79.4%
0.20%
-78.4%
Q4 2015$1,821,000179,8000.92%
Other shareholders
FIRST TR ABERDEEN GLBL OPP F shareholders Q4 2023
NameSharesValueWeighting ↓
Karpus Management, Inc. 1,340,038$15,263,0000.68%
Shaker Financial Services, LLC 107,888$1,229,0000.59%
SIT INVESTMENT ASSOCIATES INC 1,190,744$13,563,0000.34%
DOLIVER ADVISORS, LP 28,136$320,0000.14%
NAPLES GLOBAL ADVISORS, LLC 37,065$422,0000.12%
Thomas J. Herzfeld Advisors, Inc. 22,536$257,0000.10%
Matisse Capital 12,000$137,0000.08%
NWAM LLC 20,696$236,0000.06%
Allegis Investment Advisors, LLC 11,883$135,0000.04%
Capital Investment Advisors, LLC 43,278$493,0000.03%
View complete list of FIRST TR ABERDEEN GLBL OPP F shareholders