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FAM

First Trust/abrdn Global Opportunity Income Fund

Delisted

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

35 hedge funds and large institutions have $57.6M invested in First Trust/abrdn Global Opportunity Income Fund in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 4035 (-5)

38% less capital invested

Capital invested by funds: $93.1M → $57.6M (-$35.5M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

70% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 20

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$19.6M -$19.8M -1,673,960 -50%
SIA
2
Sit Investment Associates
Minnesota
$12.2M -$3.06M -257,988 -20%
RCM
3
Rivernorth Capital Management
Florida
$4.65M -$831K -70,093 -15%
Invesco
4
Invesco
Georgia
$3M -$504K -42,534 -14%
Morgan Stanley
5
Morgan Stanley
New York
$1.84M -$195K -16,475 -9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.83M -$147K -12,435 -7%
Cohen & Steers
7
Cohen & Steers
New York
$1.8M -$81.1K -6,844 -4%
WS
8
Wedbush Securities
California
$1.64M +$218K +18,367 +15%
AAM
9
Advisors Asset Management
Colorado
$1.29M -$213K -17,932 -14%
OA
10
Oxbow Advisors
Texas
$1.07M -$35.9K -3,030 -3%
SFS
11
Shaker Financial Services
Virginia
$989K +$857K +72,319 +574%
CI
12
Cavalier Investments
Georgia
$979K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$690K +$8.96K +756 +1%
Bank of America
14
Bank of America
North Carolina
$676K -$398K -33,547 -37%
Wells Fargo
15
Wells Fargo
California
$669K -$292K -24,629 -30%
CRC
16
Curi RMB Capital
Illinois
$546K +$556K +46,887 New
CIA
17
Capital Investment Advisors
Georgia
$480K -$342K -28,807 -41%
AG
18
Advisor Group
Arizona
$469K +$305K +25,712 +177%
NGA
19
Naples Global Advisors
Florida
$436K
UBS Group
20
UBS Group
Switzerland
$368K -$56.8K -4,794 -13%
UFM
21
Ursa Fund Management
California
$257K +$262K +22,079 New
NL
22
NWAM LLC
Washington
$243K -$244K -20,551 -50%
CL
23
CSS LLC
Illinois
$233K +$8.21K +692 +4%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$224K -$3.02K -255 -1%
AIA
25
Allegis Investment Advisors
Idaho
$220K +$12K +1,010 +6%

FAM Hedge Fund Activity: Q2 2017 in Review

35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust/abrdn Global Opportunity Income Fund (FAM) for Q2 2017, worth a combined $57.6M — down 38% from $93.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FAM and 3 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 6 added.

The largest buyer was Shaker Financial Services, adding an estimated $857K. The largest seller was Karpus Investment Management, cutting an estimated $19.8M.

  • 35 institutional investors held First Trust/abrdn Global Opportunity Income Fund (FAM) as of Q2 2017, down from 40 in Q1 2017.
  • Funds reported $57.6M of First Trust/abrdn Global Opportunity Income Fund stock for Q2 2017, down 38% quarter-over-quarter.
  • 3 funds opened new First Trust/abrdn Global Opportunity Income Fund positions in Q2 2017 and 6 closed out, a net change of -3 holders.
  • The largest First Trust/abrdn Global Opportunity Income Fund buyer in Q2 2017 was Shaker Financial Services, an estimated $857K added.
  • The largest First Trust/abrdn Global Opportunity Income Fund seller in Q2 2017 was Karpus Investment Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2017.