FIRST TR ABERDEEN GLBL OPP F's ticker is FAM and the CUSIP is 337319107. A total of 46 filers reported holding FIRST TR ABERDEEN GLBL OPP F in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $609,969 | +63.1% | 107,012 | +78.0% | 0.00% | – |
Q2 2023 | $374,055 | +69.2% | 60,135 | +62.9% | 0.00% | – |
Q1 2023 | $221,127 | -1.5% | 36,916 | -1.3% | 0.00% | – |
Q4 2022 | $224,502 | -4.1% | 37,417 | -12.5% | 0.00% | – |
Q3 2022 | $234,000 | -21.2% | 42,781 | -12.9% | 0.00% | – |
Q2 2022 | $297,000 | -18.6% | 49,092 | +0.6% | 0.00% | – |
Q1 2022 | $365,000 | -30.7% | 48,784 | -10.9% | 0.00% | – |
Q4 2021 | $527,000 | -17.9% | 54,762 | -13.6% | 0.00% | – |
Q3 2021 | $642,000 | -21.4% | 63,402 | -20.5% | 0.00% | – |
Q2 2021 | $817,000 | 0.0% | 79,743 | -2.2% | 0.00% | – |
Q1 2021 | $817,000 | -38.4% | 81,574 | -35.2% | 0.00% | – |
Q4 2020 | $1,327,000 | +11.5% | 125,789 | +1.1% | 0.00% | – |
Q3 2020 | $1,190,000 | -5.6% | 124,374 | -2.2% | 0.00% | – |
Q2 2020 | $1,261,000 | +11.2% | 127,153 | -1.4% | 0.00% | – |
Q1 2020 | $1,134,000 | -25.5% | 128,900 | -5.2% | 0.00% | – |
Q4 2019 | $1,522,000 | +2.6% | 135,990 | -3.2% | 0.00% | – |
Q3 2019 | $1,483,000 | -72.0% | 140,466 | -72.4% | 0.00% | -100.0% |
Q2 2019 | $5,291,000 | -20.8% | 508,690 | -23.5% | 0.00% | 0.0% |
Q1 2019 | $6,681,000 | +18.7% | 664,864 | +10.8% | 0.00% | 0.0% |
Q4 2018 | $5,627,000 | +41.0% | 599,850 | +44.5% | 0.00% | +100.0% |
Q3 2018 | $3,991,000 | +12.7% | 415,254 | +17.6% | 0.00% | 0.0% |
Q2 2018 | $3,540,000 | +144.6% | 352,989 | +177.8% | 0.00% | – |
Q1 2018 | $1,447,000 | +134.5% | 127,064 | +140.0% | 0.00% | – |
Q4 2017 | $617,000 | +8.8% | 52,946 | +10.1% | 0.00% | – |
Q3 2017 | $567,000 | -15.2% | 48,078 | -16.3% | 0.00% | – |
Q2 2017 | $669,000 | -29.9% | 57,449 | -30.0% | 0.00% | – |
Q1 2017 | $954,000 | -22.2% | 82,078 | -25.3% | 0.00% | – |
Q4 2016 | $1,226,000 | -2.3% | 109,928 | +3.3% | 0.00% | – |
Q3 2016 | $1,255,000 | +4.5% | 106,460 | +1.4% | 0.00% | – |
Q2 2016 | $1,201,000 | -5.5% | 104,964 | -9.5% | 0.00% | -100.0% |
Q1 2016 | $1,271,000 | +15.3% | 115,978 | +6.7% | 0.00% | – |
Q4 2015 | $1,102,000 | +1.0% | 108,727 | -3.6% | 0.00% | – |
Q3 2015 | $1,091,000 | -14.0% | 112,765 | -2.9% | 0.00% | – |
Q2 2015 | $1,268,000 | -54.0% | 116,165 | -50.6% | 0.00% | -100.0% |
Q1 2015 | $2,756,000 | +83.7% | 235,128 | +88.8% | 0.00% | 0.0% |
Q4 2014 | $1,500,000 | -31.8% | 124,564 | -23.0% | 0.00% | 0.0% |
Q3 2014 | $2,199,000 | -10.4% | 161,736 | -3.2% | 0.00% | 0.0% |
Q2 2014 | $2,453,000 | -2.1% | 167,045 | -7.0% | 0.00% | 0.0% |
Q1 2014 | $2,505,000 | -6.4% | 179,564 | -5.7% | 0.00% | 0.0% |
Q4 2013 | $2,676,000 | -41.2% | 190,452 | -39.1% | 0.00% | -50.0% |
Q3 2013 | $4,548,000 | -10.8% | 312,613 | -5.4% | 0.00% | -33.3% |
Q2 2013 | $5,099,000 | – | 330,410 | – | 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% |