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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $836,189 | -11.0% | 146,700 | -3.4% | 0.00% | -50.0% |
Q2 2023 | $939,522 | +2.9% | 151,788 | -0.8% | 0.00% | 0.0% |
Q1 2023 | $912,950 | +5.8% | 152,956 | +6.4% | 0.00% | 0.0% |
Q4 2022 | $863,000 | +9.8% | 143,727 | -0.2% | 0.00% | 0.0% |
Q3 2022 | $786,000 | -10.7% | 143,991 | -0.9% | 0.00% | 0.0% |
Q2 2022 | $880,000 | -46.8% | 145,263 | -15.2% | 0.00% | -33.3% |
Q1 2022 | $1,654,000 | +0.1% | 171,352 | -0.5% | 0.00% | 0.0% |
Q4 2021 | $1,653,000 | -2.7% | 172,169 | +2.6% | 0.00% | -25.0% |
Q3 2021 | $1,699,000 | +20.3% | 167,856 | +21.8% | 0.00% | +33.3% |
Q2 2021 | $1,412,000 | +29.2% | 137,795 | +26.4% | 0.00% | 0.0% |
Q1 2021 | $1,093,000 | +30.9% | 109,043 | +37.6% | 0.00% | +50.0% |
Q4 2020 | $835,000 | +9.7% | 79,258 | -0.4% | 0.00% | 0.0% |
Q3 2020 | $761,000 | -3.9% | 79,546 | -0.3% | 0.00% | -33.3% |
Q2 2020 | $792,000 | +2.7% | 79,821 | -8.9% | 0.00% | 0.0% |
Q1 2020 | $771,000 | – | 87,591 | – | 0.00% | – |
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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% |