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FAM

First Trust/abrdn Global Opportunity Income Fund

Delisted

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

42 hedge funds and large institutions have $42.2M invested in First Trust/abrdn Global Opportunity Income Fund in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

17% more funds holding

Funds holding: 3642 (+6)

0% more capital invested

Capital invested by funds: $42.1M → $42.2M (+$149K)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
18
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.71M +$1.41M +123,000 +21%
GC
2
Guggenheim Capital
Illinois
$5.45M -$439K -38,361 -7%
Invesco
3
Invesco
Georgia
$4.25M -$3.08K -269 -0.1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.78M -$567K -49,535 -16%
1CP
5
1607 Capital Partners
Virginia
$2.62M +$2.75M +240,094 New
AA
6
AQR Arbitrage
Connecticut
$1.74M +$385K +33,641 +27%
RCM
7
Rivernorth Capital Management
Florida
$1.47M +$1.54M +134,475 New
Cohen & Steers
8
Cohen & Steers
New York
$1.46M
Wells Fargo
9
Wells Fargo
California
$1.27M -$16K -1,399 -1%
SFS
10
Shaker Financial Services
Virginia
$1.19M -$656K -57,323 -35%
CIA
11
Capital Investment Advisors
Georgia
$1.07M -$59.9K -5,232 -5%
DA
12
Doliver Advisors
Texas
$1.01M +$382K +33,384 +56%
WAM
13
Wolverine Asset Management
Illinois
$939K +$29.6K +2,584 +3%
NL
14
NWAM LLC
Washington
$767K -$14.3K -1,252 -2%
Bank of America
15
Bank of America
North Carolina
$752K +$222K +19,356 +39%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$693K -$23.4K -2,040 -3%
SIA
17
Sit Investment Associates
Minnesota
$589K +$618K +53,936 New
UCFA
18
United Capital Financial Advisors
Texas
$542K -$143K -12,503 -20%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$513K -$113K -9,880 -17%
NGA
20
Naples Global Advisors
Florida
$511K +$165K +14,400 +44%
YMRC
21
Yorktown Management & Research Company
Virginia
$502K
Citigroup
22
Citigroup
New York
$454K +$7.73K +675 +2%
LPL Financial
23
LPL Financial
California
$430K -$141K -12,327 -24%
PAM
24
Panagora Asset Management
Massachusetts
$414K +$412K +35,955 +1,865%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$396K

FAM Hedge Fund Activity: Q2 2015 in Review

42 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in First Trust/abrdn Global Opportunity Income Fund (FAM) for Q2 2015, worth a combined $42.2M — up 0.35% from $42.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FAM positions and 1 closed out — a net gain of 7 holders — while 11 added to existing stakes and 18 trimmed.

The largest buyer was 1607 Capital Partners, opening a new position worth an estimated $2.75M. The largest seller was Shaker Financial Services, cutting an estimated $656K.

  • 42 institutional investors held First Trust/abrdn Global Opportunity Income Fund (FAM) as of Q2 2015, up from 36 in Q1 2015.
  • Funds reported $42.2M of First Trust/abrdn Global Opportunity Income Fund stock for Q2 2015, up 0.35% quarter-over-quarter.
  • 8 funds opened new First Trust/abrdn Global Opportunity Income Fund positions in Q2 2015 and 1 closed out, a net change of +7 holders.
  • The largest First Trust/abrdn Global Opportunity Income Fund buyer in Q2 2015 was 1607 Capital Partners, an estimated $2.75M added.
  • The largest First Trust/abrdn Global Opportunity Income Fund seller in Q2 2015 was Shaker Financial Services, an estimated $656K sold.

Based on aggregated 13F filings for Q2 2015.