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FAM

First Trust/abrdn Global Opportunity Income Fund

Delisted

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

43 hedge funds and large institutions have $52M invested in First Trust/abrdn Global Opportunity Income Fund in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $49.6M → $52M (+$2.35M)

0% more funds holding

Funds holding: 4343 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$16.2M +$422K +42,674 +3%
Wells Fargo
2
Wells Fargo
California
$6.68M +$644K +65,014 +11%
OA
3
Oxbow Advisors
Texas
$3.74M -$4.38K -442 -0.1%
SCM
4
Saba Capital Management
New York
$3.57M +$802K +81,010 +30%
Invesco
5
Invesco
Georgia
$3.44M -$97.4K -9,834 -3%
UBS Group
6
UBS Group
Switzerland
$1.62M -$13.6K -1,378 -0.8%
AAM
7
Advisors Asset Management
Colorado
$1.54M -$429K -43,302 -22%
Cohen & Steers
8
Cohen & Steers
New York
$1.49M
SIA
9
Sit Investment Associates
Minnesota
$1.47M +$654K +66,050 +82%
Morgan Stanley
10
Morgan Stanley
New York
$1.42M -$173K -17,427 -11%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.29M -$76.4K -7,721 -6%
LPL Financial
12
LPL Financial
California
$1.14M +$239K +24,181 +27%
Bank of America
13
Bank of America
North Carolina
$983K -$405K -40,914 -29%
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$956K +$26.7K +2,700 +3%
GC
15
Guggenheim Capital
Illinois
$949K +$46K +4,651 +5%
CRC
16
Curi RMB Capital
Illinois
$716K -$1.03M -103,540 -59%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$625K +$34.6K +3,495 +6%
CIA
18
Capital Investment Advisors
Georgia
$403K -$16.8K -1,692 -4%
AG
19
Advisor Group
Arizona
$381K -$23.3K -2,355 -6%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$268K +$13K +1,311 +5%
PAS
21
Park Avenue Securities
New York
$266K +$264K +26,637 New
SFS
22
Shaker Financial Services
Virginia
$254K +$251K +25,322 New
6M
23
6 Meridian
Kansas
$232K +$93.6K +9,451 +69%
DWM
24
Dakota Wealth Management
Florida
$217K
CL
25
CSS LLC
Illinois
$202K

FAM Hedge Fund Activity: Q1 2019 in Review

43 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Trust/abrdn Global Opportunity Income Fund (FAM) for Q1 2019, worth a combined $52M — up 4.7% from $49.6M a quarter earlier.

Fund positioning in FAM was balanced in Q1 2019: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 14 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $802K. The largest seller was Curi RMB Capital, cutting an estimated $1.03M.

  • 43 institutional investors held First Trust/abrdn Global Opportunity Income Fund (FAM) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $52M of First Trust/abrdn Global Opportunity Income Fund stock for Q1 2019, up 4.7% quarter-over-quarter.
  • 5 funds opened new First Trust/abrdn Global Opportunity Income Fund positions in Q1 2019 and 5 closed out, a net change of 0 holders.
  • The largest First Trust/abrdn Global Opportunity Income Fund buyer in Q1 2019 was Saba Capital Management, an estimated $802K added.
  • The largest First Trust/abrdn Global Opportunity Income Fund seller in Q1 2019 was Curi RMB Capital, an estimated $1.03M sold.

Based on aggregated 13F filings for Q1 2019.