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FAM

First Trust/abrdn Global Opportunity Income Fund

Delisted

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

39 hedge funds and large institutions have $22.1M invested in First Trust/abrdn Global Opportunity Income Fund in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

13% less funds holding

Funds holding: 4539 (-6)

20% less capital invested

Capital invested by funds: $27.8M → $22.1M (-$5.67M)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
16
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$3.82M +$137K +13,495 +4%
SFS
2
Shaker Financial Services
Virginia
$2.49M -$159K -15,673 -6%
OA
3
Oxbow Advisors
Texas
$1.95M -$28.1K -2,765 -1%
GC
4
Guggenheim Capital
Illinois
$1.81M +$99.1K +9,738 +6%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.7M +$306K +30,061 +22%
MAFM
6
Mid Atlantic Financial Management
Pennsylvania
$1.4M +$258K +25,400 +23%
UBS Group
7
UBS Group
Switzerland
$1.09M +$26.9K +2,643 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.08M -$16.3K -1,599 -1%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$974K
Wells Fargo
10
Wells Fargo
California
$642K -$166K -16,341 -20%
OC
11
Oppenheimer & Co
New York
$548K +$26.8K +2,632 +5%
Ameriprise
12
Ameriprise
Minnesota
$491K +$79.2K +7,783 +19%
RJA
13
Raymond James & Associates
Florida
$355K +$79.9K +7,857 +29%
Morgan Stanley
14
Morgan Stanley
New York
$333K +$78.6K +7,731 +31%
SIA
15
Sit Investment Associates
Minnesota
$270K -$667K -65,535 -71%
PPA
16
Parametric Portfolio Associates
Washington
$260K +$1.68K +165 +0.6%
CIA
17
Capital Investment Advisors
Georgia
$244K -$15.4K -1,513 -6%
DAS
18
Dynamic Advisor Solutions
Arizona
$242K +$387 +38 +0.2%
BRWA
19
B. Riley Wealth Advisors
Florida
$237K
CFGS
20
Concourse Financial Group Securities
Alabama
$236K +$11K +1,080 +5%
AAM
21
Advisors Asset Management
Colorado
$215K -$391K -38,408 -64%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$190K +$2.63K +259 +1%
SWM
23
Spire Wealth Management
Virginia
$175K +$4.06K +399 +2%
HH
24
Hilltop Holdings
Texas
$154K
Bank of America
25
Bank of America
North Carolina
$150K -$7.31K -719 -5%

FAM Hedge Fund Activity: Q3 2021 in Review

39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust/abrdn Global Opportunity Income Fund (FAM) for Q3 2021, worth a combined $22.1M — down 20% from $27.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FAM and 1 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 16 added.

The largest buyer was Osaic Holdings, adding an estimated $306K. The largest seller was Karpus Investment Management, exiting entirely with an estimated $4.75M sold.

  • 39 institutional investors held First Trust/abrdn Global Opportunity Income Fund (FAM) as of Q3 2021, down from 45 in Q2 2021.
  • Funds reported $22.1M of First Trust/abrdn Global Opportunity Income Fund stock for Q3 2021, down 20% quarter-over-quarter.
  • 1 fund opened new First Trust/abrdn Global Opportunity Income Fund positions in Q3 2021 and 7 closed out, a net change of -6 holders.
  • The largest First Trust/abrdn Global Opportunity Income Fund buyer in Q3 2021 was Osaic Holdings, an estimated $306K added.
  • The largest First Trust/abrdn Global Opportunity Income Fund seller in Q3 2021 was Karpus Investment Management, an estimated $4.75M sold.

Based on aggregated 13F filings for Q3 2021.