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FAM

First Trust/abrdn Global Opportunity Income Fund
FAM

Delisted

FAM was delisted on the 20th of September, 2024.

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40 hedge funds and large institutions have $42.5M invested in First Trust/abrdn Global Opportunity Income Fund in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $42.2M → $42.5M (+$286K)

5% less funds holding

Funds holding: 42 → 40 (-2)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$8.82M
2
RCM
Rivernorth Capital Management
Florida
+$1.19M
3
Morgan Stanley
Morgan Stanley
New York
+$516K
4
TC
TFS Capital
Pennsylvania
+$330K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$269K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$1.19M
2
GC
Guggenheim Capital
Illinois
-$1M
3
NL
NWAM LLC
Washington
-$767K
4
UCFA
United Capital Financial Advisors
Texas
-$542K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$513K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
26
Clough Capital Partners
Massachusetts
$196K – – –
RTS
27
Round Table Services
New Jersey
$180K – – –
IH
28
IFC Holdings
Florida
$168K +$59.3K +5,787 +51%
ICAS
29
Investors Capital Advisory Services
Massachusetts
$148K -$3.59K -350 -2%
HPC
30
HM Payson & Co
Maine
$145K +$154K +15,000 New
HK
31
Horizon Kinetics
New York
$141K -$50.6K -4,939 -25%
ICOA
32
Investment Centers of America
North Dakota
$123K +$1.41K +138 +1%
AIG
33
American International Group
New York
$119K -$96.6K -9,422 -43%
ST
34
Sentinel Trust
Texas
$109K +$116K +11,300 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$52K – – –
CFN
36
Cordasco Financial Network
Florida
$41K – – –
BFEC
37
Benjamin F. Edwards & Company
Missouri
$27K -$300K -29,235 -91%
AIM
38
Advantage Investment Management
Iowa
$19K +$20.5K +2,000 New
DADC
39
D.A. Davidson & Co
Montana
$18K -$8.2K -800 -29%
MFS
40
MSI Financial Services
Massachusetts
$3K – – –
WCM
41
Windsor Capital Management
Arizona
$3K +$4.1K +400 New
KA
42
Klingman & Associates
New York
$1K -$1.12K -109 Closed
SFS
43
Shaker Financial Services
Virginia
– -$1.19M -108,803 Closed
NL
44
NWAM LLC
Washington
– -$767K -70,000 Closed
UCFA
45
United Capital Financial Advisors
Texas
– -$542K -49,636 Closed
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
– -$513K -47,011 Closed
Citigroup
47
Citigroup
New York
– -$454K -41,564 Closed
PAM
48
Panagora Asset Management
Massachusetts
– -$414K -37,883 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$27K -2,513 Closed
CTC
50
Central Trust Company
Missouri
– -$11K -1,001 Closed
1
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FAM Hedge Fund Activity: Q3 2015 in Review

40 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Trust/abrdn Global Opportunity Income Fund (FAM) for Q3 2015, worth a combined $42.5M — up 0.68% from $42.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FAM and 7 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $8.82M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.19M sold.

  • 40 institutional investors held First Trust/abrdn Global Opportunity Income Fund (FAM) as of Q3 2015, down from 42 in Q2 2015.
  • Funds reported $42.5M of First Trust/abrdn Global Opportunity Income Fund stock for Q3 2015, up 0.68% quarter-over-quarter.
  • 7 funds opened new First Trust/abrdn Global Opportunity Income Fund positions in Q3 2015 and 9 closed out, a net change of -2 holders.
  • The largest First Trust/abrdn Global Opportunity Income Fund buyer in Q3 2015 was Karpus Investment Management, an estimated $8.82M added.
  • The largest First Trust/abrdn Global Opportunity Income Fund seller in Q3 2015 was Shaker Financial Services, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2015.