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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,395,000 | +21.3% | 137,709 | +22.6% | 0.09% | +20.8% |
Q2 2021 | $1,150,000 | +44.7% | 112,309 | +41.6% | 0.08% | +32.8% |
Q1 2021 | $795,000 | +22.3% | 79,304 | +28.7% | 0.06% | +16.0% |
Q4 2020 | $650,000 | +23.1% | 61,616 | +14.1% | 0.05% | +8.7% |
Q3 2020 | $528,000 | +2.5% | 54,016 | +4.0% | 0.05% | -8.0% |
Q2 2020 | $515,000 | +16.5% | 51,916 | +3.4% | 0.05% | -2.0% |
Q1 2020 | $442,000 | -17.1% | 50,220 | +5.5% | 0.05% | +2.0% |
Q4 2019 | $533,000 | -39.9% | 47,620 | -43.3% | 0.05% | -47.4% |
Q3 2019 | $887,000 | -8.2% | 84,025 | -9.6% | 0.10% | -5.9% |
Q2 2019 | $966,000 | +1.0% | 92,925 | -2.3% | 0.10% | -2.9% |
Q1 2019 | $956,000 | +10.3% | 95,125 | +2.9% | 0.10% | -3.7% |
Q4 2018 | $867,000 | – | 92,425 | – | 0.11% | – |
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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% |