US BANCORP \DE\ - 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 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
US BANCORP \DE\ ownership history of FIRST TR ABERDEEN GLBL OPP F
ValueSharesWeighting
Q3 2023$2,491
-39.0%
437
-33.4%
0.00%
Q2 2023$4,081
+3.9%
6560.0%0.00%
Q1 2023$3,929
-0.2%
6560.0%0.00%
Q4 2022$3,936
-1.6%
6560.0%0.00%
Q3 2022$4,0000.0%6560.0%0.00%
Q2 2022$4,000
-20.0%
6560.0%0.00%
Q1 2022$5,000
-16.7%
6560.0%0.00%
Q4 2021$6,000
-14.3%
6560.0%0.00%
Q3 2021$7,0000.0%6560.0%0.00%
Q2 2021$7,0000.0%6560.0%0.00%
Q1 2021$7,000
-46.2%
656
-46.4%
0.00%
Q4 2020$13,000
+8.3%
1,2250.0%0.00%
Q3 2020$12,0000.0%1,2250.0%0.00%
Q2 2020$12,000
+71.4%
1,225
+111.2%
0.00%
Q2 2016$7,0005800.00%
Other shareholders
FIRST TR ABERDEEN GLBL OPP F shareholders Q3 2023
NameSharesValueWeighting ↓
Karpus Management, Inc. 3,367,002$35,522,0001.12%
Shaker Financial Services, LLC 215,496$2,273,0000.95%
ICON ADVISERS INC/CO 204,996$2,163,0000.39%
SIT INVESTMENT ASSOCIATES INC 643,210$6,786,0000.18%
Aurora Private Wealth, Inc. 21,075$222,0000.09%
Winfield Associates, Inc. 15,733$166,0000.07%
Oxbow Advisors, LLC 48,000$506,0000.06%
RDA Financial Network 13,600$143,0000.06%
Dakota Wealth Management 39,068$412,0000.05%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 61,616$650,0000.05%
View complete list of FIRST TR ABERDEEN GLBL OPP F shareholders