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FAM

First Trust/abrdn Global Opportunity Income Fund

Delisted

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

39 hedge funds and large institutions have $48.9M invested in First Trust/abrdn Global Opportunity Income Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

3% less capital invested

Capital invested by funds: $50.5M → $48.9M (-$1.68M)

3% less funds holding

Funds holding: 4039 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$12.3M -$237K -24,170 -2%
BI
2
Bulldog Investors
New Jersey
$6.92M +$7.06M +719,727 New
Wells Fargo
3
Wells Fargo
California
$3.99M +$611K +62,265 +18%
Invesco
4
Invesco
Georgia
$3.7M +$35.7K +3,643 +1%
OA
5
Oxbow Advisors
Texas
$2.93M -$722K -73,615 -19%
AAM
6
Advisors Asset Management
Colorado
$1.96M -$63.3K -6,459 -3%
CRC
7
Curi RMB Capital
Illinois
$1.83M -$604K -61,613 -24%
UBS Group
8
UBS Group
Switzerland
$1.69M +$109K +11,122 +7%
SFS
9
Shaker Financial Services
Virginia
$1.66M -$276K -28,178 -14%
Morgan Stanley
10
Morgan Stanley
New York
$1.57M +$52.1K +5,310 +3%
Cohen & Steers
11
Cohen & Steers
New York
$1.47M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.41M -$159K -16,207 -10%
Bank of America
13
Bank of America
North Carolina
$1M +$139K +14,159 +16%
RCM
14
Robinson Capital Management
Michigan
$701K +$715K +72,954 New
LPL Financial
15
LPL Financial
California
$660K +$253K +25,771 +60%
GC
16
Guggenheim Capital
Illinois
$646K +$137K +13,940 +26%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$531K +$54.6K +5,565 +11%
CIA
18
Capital Investment Advisors
Georgia
$402K +$412 +42 +0.1%
AG
19
Advisor Group
Arizona
$376K +$10.2K +1,043 +3%
BlackRock
20
BlackRock
New York
$368K
WAM
21
Wolverine Asset Management
Illinois
$341K +$83.2K +8,484 +31%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$244K +$249K +25,430 New
SIA
23
Sit Investment Associates
Minnesota
$233K -$6.73M -685,781 -97%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$225K +$47.4K +4,831 +26%
NGA
25
Naples Global Advisors
Florida
$207K -$101K -10,275 -32%

FAM Hedge Fund Activity: Q3 2018 in Review

39 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Trust/abrdn Global Opportunity Income Fund (FAM) for Q3 2018, worth a combined $48.9M — down 3.3% from $50.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FAM and 7 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 13 added.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $7.06M. The largest seller was Sit Investment Associates, cutting an estimated $6.73M.

  • 39 institutional investors held First Trust/abrdn Global Opportunity Income Fund (FAM) as of Q3 2018, down from 40 in Q2 2018.
  • Funds reported $48.9M of First Trust/abrdn Global Opportunity Income Fund stock for Q3 2018, down 3.3% quarter-over-quarter.
  • 7 funds opened new First Trust/abrdn Global Opportunity Income Fund positions in Q3 2018 and 8 closed out, a net change of -1 holder.
  • The largest First Trust/abrdn Global Opportunity Income Fund buyer in Q3 2018 was Bulldog Investors, an estimated $7.06M added.
  • The largest First Trust/abrdn Global Opportunity Income Fund seller in Q3 2018 was Sit Investment Associates, an estimated $6.73M sold.

Based on aggregated 13F filings for Q3 2018.