We are live on ! Find out more
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 $27.8M invested in First Trust/abrdn Global Opportunity Income Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

2% less funds holding

Funds holding: 4645 (-1)

25% less capital invested

Capital invested by funds: $36.9M → $27.8M (-$9.12M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
21
Reduced
11
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
$4.75M -$11.7M -1,164,204 -71%
LPL Financial
2
LPL Financial
California
$3.73M +$168K +16,669 +5%
SFS
3
Shaker Financial Services
Virginia
$2.68M +$1.32M +130,599 +100%
OA
4
Oxbow Advisors
Texas
$2M +$651K +64,560 +49%
GC
5
Guggenheim Capital
Illinois
$1.73M +$218K +21,630 +15%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.41M +$290K +28,752 +26%
MAFM
7
Mid Atlantic Financial Management
Pennsylvania
$1.15M +$333K +33,005 +42%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.11M -$153K -15,195 -12%
UBS Group
9
UBS Group
Switzerland
$1.08M +$23.8K +2,357 +2%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$985K +$250K +24,758 +35%
SIA
11
Sit Investment Associates
Minnesota
$944K -$739K -73,322 -44%
Wells Fargo
12
Wells Fargo
California
$817K -$18.5K -1,831 -2%
AAM
13
Advisors Asset Management
Colorado
$610K -$14.7K -1,457 -2%
OC
14
Oppenheimer & Co
New York
$527K -$3.28K -325 -0.6%
Ameriprise
15
Ameriprise
Minnesota
$417K +$124K +12,338 +43%
RJA
16
Raymond James & Associates
Florida
$279K +$23.6K +2,337 +9%
CIA
17
Capital Investment Advisors
Georgia
$262K -$17.9K -1,773 -6%
PPA
18
Parametric Portfolio Associates
Washington
$262K +$9.57K +949 +4%
Morgan Stanley
19
Morgan Stanley
New York
$258K +$17.4K +1,726 +7%
DAS
20
Dynamic Advisor Solutions
Arizona
$244K +$29.8K +2,953 +14%
BRWA
21
B. Riley Wealth Advisors
Florida
$239K
CFGS
22
Concourse Financial Group Securities
Alabama
$227K +$8.85K +877 +4%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$189K +$32.5K +3,219 +21%
Invesco
24
Invesco
Georgia
$181K -$50.1K -4,967 -22%
SWM
25
Spire Wealth Management
Virginia
$172K +$3.98K +395 +2%

FAM Hedge Fund Activity: Q2 2021 in Review

45 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust/abrdn Global Opportunity Income Fund (FAM) for Q2 2021, worth a combined $27.8M — down 25% from $36.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FAM and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 21 added.

The largest buyer was Shaker Financial Services, adding an estimated $1.32M. The largest seller was Karpus Investment Management, cutting an estimated $11.7M.

  • 45 institutional investors held First Trust/abrdn Global Opportunity Income Fund (FAM) as of Q2 2021, down from 46 in Q1 2021.
  • Funds reported $27.8M of First Trust/abrdn Global Opportunity Income Fund stock for Q2 2021, down 25% quarter-over-quarter.
  • 3 funds opened new First Trust/abrdn Global Opportunity Income Fund positions in Q2 2021 and 4 closed out, a net change of -1 holder.
  • The largest First Trust/abrdn Global Opportunity Income Fund buyer in Q2 2021 was Shaker Financial Services, an estimated $1.32M added.
  • The largest First Trust/abrdn Global Opportunity Income Fund seller in Q2 2021 was Karpus Investment Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2021.