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FAM

First Trust/abrdn Global Opportunity Income Fund

Delisted

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

45 hedge funds and large institutions have $52.9M invested in First Trust/abrdn Global Opportunity Income Fund in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

2% more funds holding

Funds holding: 4445 (+1)

20% less capital invested

Capital invested by funds: $66.4M → $52.9M (-$13.5M)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
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
$26.7M +$4.42M +411,786 +16%
IA
2
Icon Advisers
Colorado
$3.76M +$257K +23,872 +6%
SIA
3
Sit Investment Associates
Minnesota
$3.18M -$4.56M -424,416 -54%
LPL Financial
4
LPL Financial
California
$1.74M +$127K +11,775 +6%
Invesco
5
Invesco
Georgia
$1.7M -$115K -10,700 -5%
AAM
6
Advisors Asset Management
Colorado
$1.57M -$298K -27,724 -13%
OA
7
Oxbow Advisors
Texas
$1.42M +$203K +18,860 +13%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.23M -$23.5K -2,185 -2%
RCM
9
Rivernorth Capital Management
Florida
$1.15M +$1.4M +130,671 New
Wells Fargo
10
Wells Fargo
California
$1.13M -$76.2K -7,090 -5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.13M -$214K -19,925 -13%
UBS Group
12
UBS Group
Switzerland
$1.1M -$457K -42,510 -25%
Osaic Holdings
13
Osaic Holdings
Arizona
$771K +$941K +87,591 New
Cohen & Steers
14
Cohen & Steers
New York
$691K
GC
15
Guggenheim Capital
Illinois
$507K +$5.15K +479 +0.8%
MAFM
16
Mid Atlantic Financial Management
Pennsylvania
$442K +$27.9K +2,600 +5%
CCP
17
Clough Capital Partners
Massachusetts
$376K +$227K +21,147 +98%
DWM
18
Dakota Wealth Management
Florida
$346K +$73.9K +6,875 +21%
SFS
19
Shaker Financial Services
Virginia
$297K +$363K +33,781 New
CIA
20
Capital Investment Advisors
Georgia
$295K -$34.7K -3,228 -9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$261K +$319K +29,689 New
AC
22
Aristides Capital
Kentucky
$253K -$280K -26,012 -47%
Morgan Stanley
23
Morgan Stanley
New York
$237K -$339K -31,582 -54%
PAG
24
Private Advisor Group
New Jersey
$235K +$287K +26,727 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$234K -$2.55K -237 -0.9%

FAM Hedge Fund Activity: Q1 2020 in Review

45 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Trust/abrdn Global Opportunity Income Fund (FAM) for Q1 2020, worth a combined $52.9M — down 20% from $66.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FAM positions and 7 closed out — a net gain of 3 holders — while 10 added to existing stakes and 18 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $4.42M. The largest seller was Sit Investment Associates, cutting an estimated $4.56M.

  • 45 institutional investors held First Trust/abrdn Global Opportunity Income Fund (FAM) as of Q1 2020, up from 44 in Q4 2019.
  • Funds reported $52.9M of First Trust/abrdn Global Opportunity Income Fund stock for Q1 2020, down 20% quarter-over-quarter.
  • 10 funds opened new First Trust/abrdn Global Opportunity Income Fund positions in Q1 2020 and 7 closed out, a net change of +3 holders.
  • The largest First Trust/abrdn Global Opportunity Income Fund buyer in Q1 2020 was Karpus Investment Management, an estimated $4.42M added.
  • The largest First Trust/abrdn Global Opportunity Income Fund seller in Q1 2020 was Sit Investment Associates, an estimated $4.56M sold.

Based on aggregated 13F filings for Q1 2020.