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FAM

First Trust/abrdn Global Opportunity Income Fund

Delisted

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

46 hedge funds and large institutions have $63.5M invested in First Trust/abrdn Global Opportunity Income Fund in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

3% more capital invested

Capital invested by funds: $61.4M → $63.5M (+$2.12M)

2% less funds holding

Funds holding: 4746 (-1)

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
13
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
$35.5M -$774K -77,198 -2%
SIA
2
Sit Investment Associates
Minnesota
$6.79M +$4.28M +426,836 +197%
LPL Financial
3
LPL Financial
California
$3.16M +$934K +93,128 +45%
SFS
4
Shaker Financial Services
Virginia
$2.27M +$98.3K +9,801 +5%
IA
5
Icon Advisers
Colorado
$2.16M -$2.18M -217,406 -51%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.39M -$35.3K -3,524 -3%
Wells Fargo
7
Wells Fargo
California
$1.33M +$14.2K +1,415 +1%
GC
8
Guggenheim Capital
Illinois
$1.08M +$195K +19,495 +23%
UBS Group
9
UBS Group
Switzerland
$1.08M -$138K -13,743 -12%
AAM
10
Advisors Asset Management
Colorado
$946K -$39.8K -3,969 -4%
Osaic Holdings
11
Osaic Holdings
Arizona
$835K -$2.89K -288 -0.4%
Cohen & Steers
12
Cohen & Steers
New York
$828K
MAFM
13
Mid Atlantic Financial Management
Pennsylvania
$650K +$76.2K +7,600 +14%
OA
14
Oxbow Advisors
Texas
$506K -$176K -17,600 -27%
DWM
15
Dakota Wealth Management
Florida
$412K
Invesco
16
Invesco
Georgia
$385K -$1.48M -147,921 -80%
CIA
17
Capital Investment Advisors
Georgia
$330K +$421 +42 +0.1%
OC
18
Oppenheimer & Co
New York
$288K +$274K +27,300 New
Ameriprise
19
Ameriprise
Minnesota
$282K +$27.3K +2,724 +11%
RJA
20
Raymond James & Associates
Florida
$278K -$3.58K -357 -1%
BRWA
21
B. Riley Wealth Advisors
Florida
$246K
Morgan Stanley
22
Morgan Stanley
New York
$242K -$35.2K -3,507 -13%
CFGS
23
Concourse Financial Group Securities
Alabama
$225K +$36.9K +3,679 +21%
APW
24
Aurora Private Wealth
New Jersey
$222K -$12.5K -1,250 -6%
DAS
25
Dynamic Advisor Solutions
Arizona
$204K +$13.9K +1,382 +8%

FAM Hedge Fund Activity: Q4 2020 in Review

46 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Trust/abrdn Global Opportunity Income Fund (FAM) for Q4 2020, worth a combined $63.5M — up 3.5% from $61.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FAM positions and 8 closed out — a net gain of 1 holder — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $4.28M. The largest seller was Shelton Capital Management, exiting entirely with an estimated $4.22M sold.

  • 46 institutional investors held First Trust/abrdn Global Opportunity Income Fund (FAM) as of Q4 2020, down from 47 in Q3 2020.
  • Funds reported $63.5M of First Trust/abrdn Global Opportunity Income Fund stock for Q4 2020, up 3.5% quarter-over-quarter.
  • 9 funds opened new First Trust/abrdn Global Opportunity Income Fund positions in Q4 2020 and 8 closed out, a net change of +1 holder.
  • The largest First Trust/abrdn Global Opportunity Income Fund buyer in Q4 2020 was Sit Investment Associates, an estimated $4.28M added.
  • The largest First Trust/abrdn Global Opportunity Income Fund seller in Q4 2020 was Shelton Capital Management, an estimated $4.22M sold.

Based on aggregated 13F filings for Q4 2020.