FIRST TR ABERDEEN GLBL OPP F's ticker is FAM and the CUSIP is 337319107. A total of 40 filers reported holding FIRST TR ABERDEEN GLBL OPP F in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $385,000 | -42.0% | 34,436 | -45.2% | 0.00% | -40.0% |
Q3 2019 | $664,000 | +71.1% | 62,869 | +68.9% | 0.01% | +66.7% |
Q2 2019 | $388,000 | +1.8% | 37,222 | -2.0% | 0.00% | 0.0% |
Q1 2019 | $381,000 | +0.5% | 37,967 | -5.8% | 0.00% | -25.0% |
Q4 2018 | $379,000 | +0.8% | 40,322 | +3.0% | 0.00% | 0.0% |
Q3 2018 | $376,000 | -1.6% | 39,133 | +2.7% | 0.00% | -20.0% |
Q2 2018 | $382,000 | -12.6% | 38,090 | -0.7% | 0.01% | -16.7% |
Q1 2018 | $437,000 | -6.6% | 38,340 | -4.6% | 0.01% | 0.0% |
Q4 2017 | $468,000 | +0.9% | 40,189 | +2.2% | 0.01% | -14.3% |
Q3 2017 | $464,000 | -1.1% | 39,336 | -2.2% | 0.01% | -12.5% |
Q2 2017 | $469,000 | +177.5% | 40,223 | +177.2% | 0.01% | +166.7% |
Q1 2017 | $169,000 | -15.5% | 14,511 | -18.8% | 0.00% | -40.0% |
Q4 2016 | $200,000 | +42.9% | 17,871 | +50.2% | 0.01% | +66.7% |
Q3 2016 | $140,000 | +2.9% | 11,900 | 0.0% | 0.00% | -25.0% |
Q2 2016 | $136,000 | – | 11,900 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matisse Capital | 374,712 | $1,125,260 | 1.00% |
Thomas J. Herzfeld Advisors, Inc. | 133,191 | $799,146 | 0.33% |
SFI Advisors, LLC | 26,188 | $157,128 | 0.17% |
Oxbow Advisors, LLC | 118,428 | $710,568 | 0.13% |
Karpus Management, Inc. | 569,966 | $3,419,796 | 0.12% |
Founders Financial Alliance, LLC | 13,287 | $79,723 | 0.04% |
NewEdge Advisors, LLC | 169,412 | $1,016,472 | 0.03% |
SeaCrest Wealth Management, LLC | 20,996 | $125,976 | 0.02% |
Hilltop Holdings Inc. | 15,459 | $92,754 | 0.01% |
Dynamic Advisor Solutions LLC | 28,722 | $172,333 | 0.01% |