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FAM

First Trust/abrdn Global Opportunity Income Fund

Delisted

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

37 hedge funds and large institutions have $43.5M invested in First Trust/abrdn Global Opportunity Income Fund in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

32% more funds holding

Funds holding: 2837 (+9)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

4% less capital invested

Capital invested by funds: $45.5M → $43.5M (-$2.01M)

Holders
37
Holders Change
+9
Holders Change %
+32.14%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
10
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$6.84M -$14.5K -1,132 -0.2%
Morgan Stanley
2
Morgan Stanley
New York
$6.49M -$91.6K -7,133 -1%
B
3
Baird
Wisconsin
$6.09M +$668K +52,049 +11%
Invesco
4
Invesco
Georgia
$4.61M +$245K +19,048 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.08M -$1.48M -115,114 -25%
Cohen & Steers
6
Cohen & Steers
New York
$1.61M +$1.63K +127 +0.1%
SFS
7
Shaker Financial Services
Virginia
$1.55M +$1.65M +128,847 New
Wells Fargo
8
Wells Fargo
California
$1.5M -$477K -37,172 -23%
CIA
9
Capital Investment Advisors
Georgia
$1.25M -$35K -2,725 -3%
DA
10
Doliver Advisors
Texas
$1.05M +$787K +61,314 +237%
Bank of America
11
Bank of America
North Carolina
$1.02M +$103K +7,997 +10%
NL
12
NWAM LLC
Washington
$858K
LPL Financial
13
LPL Financial
California
$681K -$66.2K -5,157 -8%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$673K +$195K +15,192 +37%
AQR Capital Management
15
AQR Capital Management
Connecticut
$672K +$209K +16,288 +41%
HK
16
Horizon Kinetics
New York
$590K -$90.9K -7,081 -13%
WAM
17
Wolverine Asset Management
Illinois
$506K +$540K +42,027 New
SG Americas Securities
18
SG Americas Securities
New York
$494K +$527K +41,018 New
TC
19
TFS Capital
Pennsylvania
$421K +$449K +34,965 New
BFEC
20
Benjamin F. Edwards & Company
Missouri
$388K +$5.78K +450 +1%
UBS Group
21
UBS Group
Switzerland
$297K +$317K +24,650 New
LCM
22
Laurion Capital Management
New York
$267K +$285K +22,161 New
BFM
23
Boothbay Fund Management
New York
$263K +$280K +21,840 New
AIG
24
American International Group
New York
$244K +$46.3K +3,603 +22%
CAS
25
CTC Alternative Strategies
Illinois
$235K +$250K +19,500 New

FAM Hedge Fund Activity: Q4 2014 in Review

37 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in First Trust/abrdn Global Opportunity Income Fund (FAM) for Q4 2014, worth a combined $43.5M — down 4.4% from $45.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FAM positions and 3 closed out — a net gain of 11 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $1.65M. The largest seller was Royal Bank of Canada, cutting an estimated $1.48M.

  • 37 institutional investors held First Trust/abrdn Global Opportunity Income Fund (FAM) as of Q4 2014, up from 28 in Q3 2014.
  • Funds reported $43.5M of First Trust/abrdn Global Opportunity Income Fund stock for Q4 2014, down 4.4% quarter-over-quarter.
  • 14 funds opened new First Trust/abrdn Global Opportunity Income Fund positions in Q4 2014 and 3 closed out, a net change of +11 holders.
  • The largest First Trust/abrdn Global Opportunity Income Fund buyer in Q4 2014 was Shaker Financial Services, an estimated $1.65M added.
  • The largest First Trust/abrdn Global Opportunity Income Fund seller in Q4 2014 was Royal Bank of Canada, an estimated $1.48M sold.

Based on aggregated 13F filings for Q4 2014.