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FAM

First Trust/abrdn Global Opportunity Income Fund

Delisted

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

40 hedge funds and large institutions have $50.5M invested in First Trust/abrdn Global Opportunity Income Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

5% more funds holding

Funds holding: 3840 (+2)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

1% less capital invested

Capital invested by funds: $51.3M → $50.5M (-$752K)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$13.2M -$339K -31,782 -2%
SIA
2
Sit Investment Associates
Minnesota
$7.12M -$5.12M -480,756 -40%
Invesco
3
Invesco
Georgia
$3.83M +$701K +65,831 +21%
OA
4
Oxbow Advisors
Texas
$3.79M +$4.03M +378,230 New
Wells Fargo
5
Wells Fargo
California
$3.54M +$2.41M +225,925 +178%
CRC
6
Curi RMB Capital
Illinois
$2.52M +$1.53M +143,646 +133%
AAM
7
Advisors Asset Management
Colorado
$2.12M +$703K +65,949 +46%
SFS
8
Shaker Financial Services
Virginia
$2.02M +$996K +93,431 +87%
UBS Group
9
UBS Group
Switzerland
$1.65M +$645K +60,577 +58%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.64M -$12.4K -1,163 -0.7%
Morgan Stanley
11
Morgan Stanley
New York
$1.58M -$726K -68,160 -30%
Cohen & Steers
12
Cohen & Steers
New York
$1.53M
Bank of America
13
Bank of America
North Carolina
$902K +$136K +12,734 +16%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$566K
GC
15
Guggenheim Capital
Illinois
$533K +$192K +17,974 +51%
LPL Financial
16
LPL Financial
California
$430K +$283K +26,605 +163%
CIA
17
Capital Investment Advisors
Georgia
$419K -$16.3K -1,526 -4%
BlackRock
18
BlackRock
New York
$384K +$408K +38,322 New
AG
19
Advisor Group
Arizona
$382K -$2.66K -250 -0.7%
DA
20
Doliver Advisors
Texas
$380K +$104K +9,756 +35%
NGA
21
Naples Global Advisors
Florida
$320K -$55.4K -5,200 -14%
WAM
22
Wolverine Asset Management
Illinois
$271K +$289K +27,094 New
CL
23
CSS LLC
Illinois
$201K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$186K +$2.32K +218 +1%
NL
25
NWAM LLC
Washington
$175K -$35K -3,287 -16%

FAM Hedge Fund Activity: Q2 2018 in Review

40 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Trust/abrdn Global Opportunity Income Fund (FAM) for Q2 2018, worth a combined $50.5M — down 1.5% from $51.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FAM positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Oxbow Advisors, opening a new position worth an estimated $4.03M. The largest seller was Sit Investment Associates, cutting an estimated $5.12M.

  • 40 institutional investors held First Trust/abrdn Global Opportunity Income Fund (FAM) as of Q2 2018, up from 38 in Q1 2018.
  • Funds reported $50.5M of First Trust/abrdn Global Opportunity Income Fund stock for Q2 2018, down 1.5% quarter-over-quarter.
  • 7 funds opened new First Trust/abrdn Global Opportunity Income Fund positions in Q2 2018 and 3 closed out, a net change of +4 holders.
  • The largest First Trust/abrdn Global Opportunity Income Fund buyer in Q2 2018 was Oxbow Advisors, an estimated $4.03M added.
  • The largest First Trust/abrdn Global Opportunity Income Fund seller in Q2 2018 was Sit Investment Associates, an estimated $5.12M sold.

Based on aggregated 13F filings for Q2 2018.