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 | $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. | 3,033,792 | $26,697,000 | 1.02% |
| ICON ADVISERS INC/CO | 427,202 | $3,759,000 | 0.82% |
| Adams Wealth Management | 22,839 | $201,000 | 0.25% |
| Oxbow Advisors, LLC | 161,768 | $1,424,000 | 0.24% |
| Shaker Financial Services, LLC | 33,781 | $297,000 | 0.20% |
| Aristides Capital LLC | 28,760 | $253,000 | 0.18% |
| SIT INVESTMENT ASSOCIATES INC | 361,263 | $3,179,000 | 0.12% |
| Winfield Associates, Inc. | 18,340 | $161,000 | 0.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 130,671 | $1,150,000 | 0.08% |
| Dakota Wealth Management | 39,371 | $346,000 | 0.08% |