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FAM

First Trust/abrdn Global Opportunity Income Fund

Delisted

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

34 hedge funds and large institutions have $21.8M invested in First Trust/abrdn Global Opportunity Income Fund in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $21.4M → $21.8M (+$418K)

3% less funds holding

Funds holding: 3534 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$8.31M +$484K +81,436 +6%
LPL Financial
2
LPL Financial
California
$2.63M -$326K -54,794 -11%
Bank of America
3
Bank of America
North Carolina
$1.79M +$458K +77,103 +37%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$1.27M
NA
5
NewEdge Advisors
Louisiana
$1.03M +$2.97K +500 +0.3%
Osaic Holdings
6
Osaic Holdings
Arizona
$940K -$6.94K -1,168 -0.8%
MC
7
Matisse Capital
Oregon
$779K -$369K -62,062 -33%
Morgan Stanley
8
Morgan Stanley
New York
$757K -$73.4K -12,349 -9%
OA
9
Oxbow Advisors
Texas
$725K -$4.01K -675 -0.6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$591K -$41.6K -7,000 -7%
UBS Group
11
UBS Group
Switzerland
$521K -$76.6K -12,895 -13%
Wells Fargo
12
Wells Fargo
California
$374K +$138K +23,219 +63%
SCM
13
Saba Capital Management
New York
$354K -$50.8K -8,542 -13%
DAS
14
Dynamic Advisor Solutions
Arizona
$192K +$8.6K +1,447 +5%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$185K -$5.37K -904 -3%
SA
16
SFI Advisors
New Jersey
$163K
RJA
17
Raymond James & Associates
Florida
$152K +$84.4K +14,200 +139%
BRWA
18
B. Riley Wealth Advisors
Florida
$139K
ASN
19
Advisory Services Network
Georgia
$128K
NAS
20
NWF Advisory Services
California
$109K
HH
21
Hilltop Holdings
Texas
$96.2K
FFA
22
Founders Financial Alliance
North Carolina
$95.6K +$12.3K +2,063 +15%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$86K +$82.6K +13,900 New
CIA
24
Capital Investment Advisors
Georgia
$80.8K -$6.14K -1,033 -7%
Mariner
25
Mariner
Kansas
$75.6K

FAM Hedge Fund Activity: Q2 2023 in Review

34 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust/abrdn Global Opportunity Income Fund (FAM) for Q2 2023, worth a combined $21.8M — up 2% from $21.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FAM and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 9 added.

The largest buyer was Karpus Investment Management, adding an estimated $484K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $430K sold.

  • 34 institutional investors held First Trust/abrdn Global Opportunity Income Fund (FAM) as of Q2 2023, down from 35 in Q1 2023.
  • Funds reported $21.8M of First Trust/abrdn Global Opportunity Income Fund stock for Q2 2023, up 2% quarter-over-quarter.
  • 5 funds opened new First Trust/abrdn Global Opportunity Income Fund positions in Q2 2023 and 6 closed out, a net change of -1 holder.
  • The largest First Trust/abrdn Global Opportunity Income Fund buyer in Q2 2023 was Karpus Investment Management, an estimated $484K added.
  • The largest First Trust/abrdn Global Opportunity Income Fund seller in Q2 2023 was Susquehanna International Group, an estimated $430K sold.

Based on aggregated 13F filings for Q2 2023.