SIT INVESTMENT ASSOCIATES INC - 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 32 filers reported holding FIRST TR ABERDEEN GLBL OPP F in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of FIRST TR ABERDEEN GLBL OPP F
ValueSharesWeighting
Q3 2021$270,000
-71.4%
26,634
-71.1%
0.01%
-69.6%
Q2 2021$944,000
-43.1%
92,169
-44.3%
0.02%
-46.5%
Q1 2021$1,658,000
-75.6%
165,491
-74.3%
0.04%
-76.6%
Q4 2020$6,786,000
-14.1%
643,210
-16.3%
0.18%
+54.6%
Q3 2020$7,897,000
+120.3%
768,032
+112.6%
0.12%
+6.2%
Q2 2020$3,584,000
+12.7%
361,2630.0%0.11%
-6.7%
Q1 2020$3,179,000
-63.8%
361,263
-54.0%
0.12%
-52.0%
Q4 2019$8,792,000
+50.9%
785,679
+42.4%
0.25%
+39.7%
Q3 2019$5,826,000
+159.0%
551,658
+155.1%
0.18%
+159.4%
Q2 2019$2,249,000
+52.8%
216,227
+47.6%
0.07%
+46.8%
Q1 2019$1,472,000
+95.0%
146,502
+82.1%
0.05%
+95.8%
Q4 2018$755,000
+224.0%
80,452
+232.4%
0.02%
+300.0%
Q3 2018$233,000
-96.7%
24,207
-96.6%
0.01%
-96.7%
Q2 2018$7,121,000
-47.5%
709,988
-40.4%
0.18%
-45.4%
Q1 2018$13,563,000
-1.8%
1,190,744
+0.6%
0.34%
+1.8%
Q4 2017$13,807,000
+15.9%
1,184,133
+17.2%
0.33%
+11.1%
Q3 2017$11,914,000
-2.6%
1,010,479
-3.8%
0.30%
-2.3%
Q2 2017$12,233,000
-19.5%
1,050,081
-19.7%
0.30%
-20.1%
Q1 2017$15,200,000
+63.4%
1,308,069
+56.9%
0.38%
+55.3%
Q4 2016$9,304,000
+4.4%
833,703
+10.2%
0.24%
+3.8%
Q3 2016$8,913,000
+14.2%
756,600
+10.9%
0.24%
+13.5%
Q2 2016$7,803,000
+30.8%
682,104
+25.3%
0.21%
+89.9%
Q1 2016$5,967,000
+158.1%
544,408
+138.5%
0.11%
+153.5%
Q4 2015$2,312,000
+855.4%
228,249
+814.4%
0.04%
+760.0%
Q3 2015$242,000
-58.9%
24,962
-53.7%
0.01%
-54.5%
Q2 2015$589,00053,9360.01%
Other shareholders
FIRST TR ABERDEEN GLBL OPP F shareholders Q4 2021
NameSharesValueWeighting ↓
Matisse Capital 374,712$1,125,2601.00%
Thomas J. Herzfeld Advisors, Inc. 133,191$799,1460.33%
SFI Advisors, LLC 26,188$157,1280.17%
Oxbow Advisors, LLC 118,428$710,5680.13%
Karpus Management, Inc. 569,966$3,419,7960.12%
Founders Financial Alliance, LLC 13,287$79,7230.04%
NewEdge Advisors, LLC 169,412$1,016,4720.03%
SeaCrest Wealth Management, LLC 20,996$125,9760.02%
Hilltop Holdings Inc. 15,459$92,7540.01%
Dynamic Advisor Solutions LLC 28,722$172,3330.01%
View complete list of FIRST TR ABERDEEN GLBL OPP F shareholders