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FAM

First Trust/abrdn Global Opportunity Income Fund

Delisted

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

47 hedge funds and large institutions have $54.7M invested in First Trust/abrdn Global Opportunity Income Fund in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

9% more funds holding

Funds holding: 4347 (+4)

5% more capital invested

Capital invested by funds: $52M → $54.7M (+$2.7M)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$23.2M +$6.08M +607,172 +37%
Wells Fargo
2
Wells Fargo
California
$5.29M -$1.56M -156,174 -23%
Invesco
3
Invesco
Georgia
$3.02M -$518K -51,793 -15%
SCM
4
Saba Capital Management
New York
$2.65M -$1M -100,000 -28%
SIA
5
Sit Investment Associates
Minnesota
$2.25M +$698K +69,725 +48%
UBS Group
6
UBS Group
Switzerland
$1.7M +$15.9K +1,592 +1%
LPL Financial
7
LPL Financial
California
$1.64M +$445K +44,462 +39%
Cohen & Steers
8
Cohen & Steers
New York
$1.54M
OA
9
Oxbow Advisors
Texas
$1.49M -$2.29M -228,375 -61%
AAM
10
Advisors Asset Management
Colorado
$1.43M -$161K -16,107 -11%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.4M +$66.1K +6,602 +5%
Morgan Stanley
12
Morgan Stanley
New York
$1.36M -$97.2K -9,718 -7%
GC
13
Guggenheim Capital
Illinois
$1.02M +$33.2K +3,314 +4%
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$966K -$22K -2,200 -2%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$672K +$24.4K +2,435 +4%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$442K +$372K +37,225 +712%
CIA
17
Capital Investment Advisors
Georgia
$393K -$23.6K -2,362 -6%
AG
18
Advisor Group
Arizona
$388K -$7.46K -745 -2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$315K +$36.2K +3,620 +14%
Bank of America
20
Bank of America
North Carolina
$309K -$682K -68,150 -70%
DWM
21
Dakota Wealth Management
Florida
$285K +$61.2K +6,112 +29%
BRWA
22
B. Riley Wealth Advisors
Florida
$243K +$45K +4,500 +24%
6M
23
6 Meridian
Kansas
$214K -$25.2K -2,523 -11%
CL
24
CSS LLC
Illinois
$209K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$193K +$186K +18,555 New

FAM Hedge Fund Activity: Q2 2019 in Review

47 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust/abrdn Global Opportunity Income Fund (FAM) for Q2 2019, worth a combined $54.7M — up 5.2% from $52M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FAM positions and 4 closed out — a net gain of 5 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $6.08M. The largest seller was Oxbow Advisors, cutting an estimated $2.29M.

  • 47 institutional investors held First Trust/abrdn Global Opportunity Income Fund (FAM) as of Q2 2019, up from 43 in Q1 2019.
  • Funds reported $54.7M of First Trust/abrdn Global Opportunity Income Fund stock for Q2 2019, up 5.2% quarter-over-quarter.
  • 9 funds opened new First Trust/abrdn Global Opportunity Income Fund positions in Q2 2019 and 4 closed out, a net change of +5 holders.
  • The largest First Trust/abrdn Global Opportunity Income Fund buyer in Q2 2019 was Karpus Investment Management, an estimated $6.08M added.
  • The largest First Trust/abrdn Global Opportunity Income Fund seller in Q2 2019 was Oxbow Advisors, an estimated $2.29M sold.

Based on aggregated 13F filings for Q2 2019.