We are live on ! Find out more
FAM

First Trust/abrdn Global Opportunity Income Fund

Delisted

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

36 hedge funds and large institutions have $42.1M invested in First Trust/abrdn Global Opportunity Income Fund in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $43.5M → $42.1M (-$1.42M)

3% less funds holding

Funds holding: 3736 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.84M +$520K +44,010 +8%
GC
2
Guggenheim Capital
Illinois
$6.29M -$373K -31,551 -6%
Invesco
3
Invesco
Georgia
$4.56M +$72.2K +6,110 +2%
B
4
Baird
Wisconsin
$3.67M -$2.27M -192,399 -38%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.56M -$414K -34,980 -10%
SFS
6
Shaker Financial Services
Virginia
$1.95M +$441K +37,279 +29%
Cohen & Steers
7
Cohen & Steers
New York
$1.57M
AA
8
AQR Arbitrage
Connecticut
$1.47M +$1.48M +125,477 New
Wells Fargo
9
Wells Fargo
California
$1.38M -$82.8K -7,000 -6%
CIA
10
Capital Investment Advisors
Georgia
$1.22M -$6.56K -555 -0.5%
WAM
11
Wolverine Asset Management
Illinois
$977K +$489K +41,385 +98%
NL
12
NWAM LLC
Washington
$835K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$768K +$113K +9,581 +17%
UCFA
14
United Capital Financial Advisors
Texas
$736K +$735K +62,139 New
DA
15
Doliver Advisors
Texas
$696K -$329K -27,835 -32%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$667K +$673K +56,891 New
LPL Financial
17
LPL Financial
California
$608K -$51K -4,312 -8%
Bank of America
18
Bank of America
North Carolina
$580K -$412K -34,862 -41%
YMRC
19
Yorktown Management & Research Company
Virginia
$539K +$544K +46,000 New
Citigroup
20
Citigroup
New York
$479K +$483K +40,880 +454,222%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$413K +$35K +2,960 +9%
NGA
22
Naples Global Advisors
Florida
$380K +$383K +32,390 New
AIG
23
American International Group
New York
$247K +$9.39K +794 +4%
UBS Group
24
UBS Group
Switzerland
$238K -$50.6K -4,283 -17%
HK
25
Horizon Kinetics
New York
$229K -$348K -29,408 -60%

FAM Hedge Fund Activity: Q1 2015 in Review

36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Trust/abrdn Global Opportunity Income Fund (FAM) for Q1 2015, worth a combined $42.1M — down 3.3% from $43.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FAM and 8 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 9 added.

The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $735K. The largest seller was Baird, cutting an estimated $2.27M.

  • 36 institutional investors held First Trust/abrdn Global Opportunity Income Fund (FAM) as of Q1 2015, down from 37 in Q4 2014.
  • Funds reported $42.1M of First Trust/abrdn Global Opportunity Income Fund stock for Q1 2015, down 3.3% quarter-over-quarter.
  • 8 funds opened new First Trust/abrdn Global Opportunity Income Fund positions in Q1 2015 and 9 closed out, a net change of -1 holder.
  • The largest First Trust/abrdn Global Opportunity Income Fund buyer in Q1 2015 was United Capital Financial Advisors, an estimated $735K added.
  • The largest First Trust/abrdn Global Opportunity Income Fund seller in Q1 2015 was Baird, an estimated $2.27M sold.

Based on aggregated 13F filings for Q1 2015.