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FAM

First Trust/abrdn Global Opportunity Income Fund

Delisted

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

44 hedge funds and large institutions have $66.4M invested in First Trust/abrdn Global Opportunity Income Fund in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $59.4M → $66.4M (+$6.98M)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 4544 (-1)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$29.3M -$332K -30,222 -1%
SIA
2
Sit Investment Associates
Minnesota
$8.79M +$2.57M +234,021 +42%
IA
3
Icon Advisers
Colorado
$4.51M +$4.43M +403,330 New
AAM
4
Advisors Asset Management
Colorado
$2.31M +$790K +71,936 +54%
Invesco
5
Invesco
Georgia
$2.28M -$117K -10,690 -5%
LPL Financial
6
LPL Financial
California
$2.08M +$192K +17,442 +10%
UBS Group
7
UBS Group
Switzerland
$1.88M -$34.6K -3,148 -2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.66M +$592K +53,878 +57%
OA
9
Oxbow Advisors
Texas
$1.6M -$29.9K -2,725 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.58M +$60.6K +5,514 +4%
Wells Fargo
11
Wells Fargo
California
$1.52M -$49.2K -4,476 -3%
Cohen & Steers
12
Cohen & Steers
New York
$878K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$662K -$47.3K -4,308 -7%
Morgan Stanley
14
Morgan Stanley
New York
$656K -$380K -34,631 -37%
GC
15
Guggenheim Capital
Illinois
$639K -$268K -24,391 -30%
AC
16
Aristides Capital
Kentucky
$613K +$602K +54,772 New
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$533K -$400K -36,405 -43%
CIA
18
Capital Investment Advisors
Georgia
$411K -$6.55K -596 -2%
AG
19
Advisor Group
Arizona
$385K -$312K -28,433 -45%
DWM
20
Dakota Wealth Management
Florida
$364K
CFGS
21
Concourse Financial Group Securities
Alabama
$315K -$3.77K -343 -1%
AWM
22
Adams Wealth Management
Utah
$304K +$298K +27,165 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$300K -$47K -4,275 -14%
BRWA
24
B. Riley Wealth Advisors
Florida
$261K
CCP
25
Clough Capital Partners
Massachusetts
$242K +$237K +21,600 New

FAM Hedge Fund Activity: Q4 2019 in Review

44 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Trust/abrdn Global Opportunity Income Fund (FAM) for Q4 2019, worth a combined $66.4M — up 12% from $59.4M a quarter earlier.

Fund positioning in FAM was balanced in Q4 2019: 7 funds opened new positions, 7 closed out, 10 added to existing stakes and 18 trimmed.

The largest buyer was Icon Advisers, opening a new position worth an estimated $4.43M. The largest seller was Saba Capital Management, exiting entirely with an estimated $2.94M sold.

  • 44 institutional investors held First Trust/abrdn Global Opportunity Income Fund (FAM) as of Q4 2019, down from 45 in Q3 2019.
  • Funds reported $66.4M of First Trust/abrdn Global Opportunity Income Fund stock for Q4 2019, up 12% quarter-over-quarter.
  • 7 funds opened new First Trust/abrdn Global Opportunity Income Fund positions in Q4 2019 and 7 closed out, a net change of 0 holders.
  • The largest First Trust/abrdn Global Opportunity Income Fund buyer in Q4 2019 was Icon Advisers, an estimated $4.43M added.
  • The largest First Trust/abrdn Global Opportunity Income Fund seller in Q4 2019 was Saba Capital Management, an estimated $2.94M sold.

Based on aggregated 13F filings for Q4 2019.