FIRST TR ABERDEEN GLBL OPP F's ticker is FAM and the CUSIP is 337319107. A total of 45 filers reported holding FIRST TR ABERDEEN GLBL OPP F in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $653,944 | -13.6% | 114,727 | -5.7% | 0.00% | – |
| Q2 2023 | $757,111 | -5.7% | 121,716 | -9.2% | 0.00% | – |
| Q1 2023 | $803,049 | +71.4% | 134,065 | +71.7% | 0.00% | – |
| Q4 2022 | $468,492 | +58.8% | 78,082 | +44.8% | 0.00% | – |
| Q3 2022 | $295,000 | +55.3% | 53,927 | +71.6% | 0.00% | – |
| Q2 2022 | $190,000 | -17.0% | 31,424 | +2.6% | 0.00% | – |
| Q1 2022 | $229,000 | -23.4% | 30,617 | -1.7% | 0.00% | – |
| Q4 2021 | $299,000 | -10.2% | 31,132 | -5.4% | 0.00% | – |
| Q3 2021 | $333,000 | +29.1% | 32,895 | +30.7% | 0.00% | – |
| Q2 2021 | $258,000 | +9.8% | 25,164 | +7.4% | 0.00% | – |
| Q1 2021 | $235,000 | -2.9% | 23,438 | +2.1% | 0.00% | – |
| Q4 2020 | $242,000 | -4.3% | 22,964 | -13.2% | 0.00% | – |
| Q3 2020 | $253,000 | +0.8% | 26,471 | +4.7% | 0.00% | – |
| Q2 2020 | $251,000 | +5.9% | 25,291 | -6.2% | 0.00% | – |
| Q1 2020 | $237,000 | -63.9% | 26,973 | -53.9% | 0.00% | – |
| Q4 2019 | $656,000 | -33.3% | 58,555 | -37.2% | 0.00% | – |
| Q3 2019 | $984,000 | -27.9% | 93,186 | -28.9% | 0.00% | – |
| Q2 2019 | $1,364,000 | -3.7% | 131,148 | -6.9% | 0.00% | – |
| Q1 2019 | $1,416,000 | -4.6% | 140,866 | -11.0% | 0.00% | – |
| Q4 2018 | $1,485,000 | -5.2% | 158,293 | -2.9% | 0.00% | – |
| Q3 2018 | $1,566,000 | -0.9% | 162,968 | +3.4% | 0.00% | – |
| Q2 2018 | $1,581,000 | -38.5% | 157,658 | -30.2% | 0.00% | -100.0% |
| Q1 2018 | $2,572,000 | +23.6% | 225,818 | +26.6% | 0.00% | 0.0% |
| Q4 2017 | $2,081,000 | +16.0% | 178,421 | +17.3% | 0.00% | 0.0% |
| Q3 2017 | $1,794,000 | -2.8% | 152,156 | -3.9% | 0.00% | 0.0% |
| Q2 2017 | $1,845,000 | -54.6% | 158,332 | -54.7% | 0.00% | 0.0% |
| Q1 2017 | $4,062,000 | -1.9% | 349,614 | -5.8% | 0.00% | 0.0% |
| Q4 2016 | $4,140,000 | +53.1% | 371,086 | +61.7% | 0.00% | 0.0% |
| Q3 2016 | $2,704,000 | -28.6% | 229,552 | -30.7% | 0.00% | 0.0% |
| Q2 2016 | $3,788,000 | -26.8% | 331,129 | -29.8% | 0.00% | -50.0% |
| Q1 2016 | $5,173,000 | -28.7% | 471,977 | -34.1% | 0.00% | -33.3% |
| Q4 2015 | $7,259,000 | -0.9% | 716,621 | -5.3% | 0.00% | 0.0% |
| Q3 2015 | $7,326,000 | -5.0% | 756,801 | +7.1% | 0.00% | 0.0% |
| Q2 2015 | $7,714,000 | +12.8% | 706,416 | +21.1% | 0.00% | 0.0% |
| Q1 2015 | $6,838,000 | +5.3% | 583,416 | +8.2% | 0.00% | +50.0% |
| Q4 2014 | $6,494,000 | -12.6% | 539,406 | -1.3% | 0.00% | -33.3% |
| Q3 2014 | $7,433,000 | +12.1% | 546,539 | +21.0% | 0.00% | 0.0% |
| Q2 2014 | $6,630,000 | +17.2% | 451,614 | +11.3% | 0.00% | +50.0% |
| Q1 2014 | $5,659,000 | +12.1% | 405,646 | +13.0% | 0.00% | 0.0% |
| Q4 2013 | $5,046,000 | -25.1% | 359,111 | -22.4% | 0.00% | -33.3% |
| Q3 2013 | $6,736,000 | -27.3% | 463,001 | -22.9% | 0.00% | -40.0% |
| Q2 2013 | $9,267,000 | – | 600,502 | – | 0.01% | – |
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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% |