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 Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,593,419 | -10.8% | 279,547 | -2.6% | 0.00% | – |
| Q2 2023 | $1,786,101 | +42.0% | 287,155 | +36.7% | 0.00% | – |
| Q1 2023 | $1,258,211 | +137.8% | 210,052 | +138.2% | 0.00% | – |
| Q4 2022 | $529,045 | +267.4% | 88,174 | +233.7% | 0.00% | – |
| Q3 2022 | $144,000 | +21.0% | 26,420 | +34.4% | 0.00% | – |
| Q2 2022 | $119,000 | -14.4% | 19,657 | +5.5% | 0.00% | – |
| Q1 2022 | $139,000 | -2.8% | 18,637 | +25.8% | 0.00% | – |
| Q4 2021 | $143,000 | -4.7% | 14,820 | +0.1% | 0.00% | – |
| Q3 2021 | $150,000 | -5.7% | 14,804 | -4.6% | 0.00% | – |
| Q2 2021 | $159,000 | +8.2% | 15,523 | +5.4% | 0.00% | – |
| Q1 2021 | $147,000 | -9.3% | 14,724 | -4.1% | 0.00% | – |
| Q4 2020 | $162,000 | +15.7% | 15,346 | +5.0% | 0.00% | – |
| Q3 2020 | $140,000 | -7.9% | 14,615 | -4.6% | 0.00% | – |
| Q2 2020 | $152,000 | +15.2% | 15,325 | +2.3% | 0.00% | – |
| Q1 2020 | $132,000 | -25.4% | 14,978 | -5.3% | 0.00% | – |
| Q4 2019 | $177,000 | -37.7% | 15,810 | -41.3% | 0.00% | – |
| Q3 2019 | $284,000 | -8.1% | 26,949 | -9.2% | 0.00% | – |
| Q2 2019 | $309,000 | -68.6% | 29,666 | -69.7% | 0.00% | – |
| Q1 2019 | $983,000 | -24.4% | 97,816 | -29.5% | 0.00% | – |
| Q4 2018 | $1,301,000 | +30.0% | 138,730 | +33.2% | 0.00% | – |
| Q3 2018 | $1,001,000 | +11.0% | 104,118 | +15.7% | 0.00% | – |
| Q2 2018 | $902,000 | +2.5% | 89,959 | +16.5% | 0.00% | – |
| Q1 2018 | $880,000 | +5.5% | 77,225 | +8.0% | 0.00% | – |
| Q4 2017 | $834,000 | +31.5% | 71,505 | +33.0% | 0.00% | – |
| Q3 2017 | $634,000 | -6.2% | 53,744 | -7.3% | 0.00% | – |
| Q2 2017 | $676,000 | -36.5% | 58,000 | -36.6% | 0.00% | – |
| Q1 2017 | $1,064,000 | +20.5% | 91,547 | +15.8% | 0.00% | – |
| Q4 2016 | $883,000 | -4.4% | 79,041 | +0.8% | 0.00% | – |
| Q3 2016 | $924,000 | +0.5% | 78,396 | -2.5% | 0.00% | – |
| Q2 2016 | $919,000 | +24.4% | 80,403 | +19.3% | 0.00% | – |
| Q1 2016 | $739,000 | -12.5% | 67,382 | -19.2% | 0.00% | – |
| Q4 2015 | $845,000 | +17.5% | 83,405 | +12.3% | 0.00% | – |
| Q3 2015 | $719,000 | -4.4% | 74,248 | +7.9% | 0.00% | – |
| Q2 2015 | $752,000 | +29.7% | 68,842 | +39.1% | 0.00% | – |
| Q1 2015 | $580,000 | -42.9% | 49,486 | -41.3% | 0.00% | – |
| Q4 2014 | $1,016,000 | -2.1% | 84,348 | +10.5% | 0.00% | – |
| Q3 2014 | $1,038,000 | +119.5% | 76,351 | +136.7% | 0.00% | – |
| Q2 2014 | $473,000 | +98.7% | 32,251 | +89.1% | 0.00% | – |
| Q1 2014 | $238,000 | +24.6% | 17,056 | +25.2% | 0.00% | – |
| Q4 2013 | $191,000 | +1.6% | 13,626 | +5.4% | 0.00% | – |
| Q3 2013 | $188,000 | -41.4% | 12,929 | -37.8% | 0.00% | – |
| Q2 2013 | $321,000 | – | 20,798 | – | 0.00% | – |
Download | ||||||
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% |