First Trust/Abrdn Global OppXFAMX
13F holders, Q2 2024 (June 30)38holders +1
5new positions
4sold out
$6.31avg. 13F price*
At the end of Q2 2024, 38 institutions reported holding First Trust/Abrdn Global Opp (XFAMX) in their 13F filings, up 1 from Q1 2024. 5 opened new positions and 4 sold out. The largest holders were Karpus Management, Inc. ($8.6M), Bank of America Corp. ($2.0M) and Rivernorth Capital Management, LLC ($1.8M).
- Company
- First Trust/Abrdn Global Opp
- CUSIP
- 337319107
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $301K |
| Exits | 4 | $1.4M |
All 13F filers, Q1 2024 → Q2 2024: 186,458 shares bought and 437,557 shares sold, net −251,099 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Karpus Management, Inc. | 0.24% | Reduce -3.9% | 1,354,873 | $8.6M |
| Bank of America Corp. | 0.00% | Add +4.5% | 313,212 | $2.0M |
| Rivernorth Capital Management, LLC | 0.09% | Add +0.9% | 288,137 | $1.8M |
| Absolute Investment Advisers, LLC | 0.24% | Add +11.6% | 258,021 | $1.6M |
| Wells Fargo & Company | 0.00% | Add +9.1% | 239,755 | $1.5M |
| Fiera Capital Corp | 0.00% | No change | 207,552 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +25.4% | 198,414 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -9.5% | 144,401 | $916K |
| Morgan Stanley | 0.00% | Reduce -5.4% | 96,927 | $615K |
| Royal Bank of Canada | 0.00% | Reduce -0.6% | 91,793 | $582K |
| UBS Group AG | 0.00% | Add +1.2% | 87,982 | $558K |
| Quarry LP | 0.20% | Add +8.1% | 71,141 | $451K |
| Raymond James & Associates | 0.00% | Reduce -4.9% | 57,553 | $365K |
| NewEdge Advisors, LLC | 0.00% | Reduce -19.7% | 56,607 | $359K |
| Matisse Capital | 0.17% | Reduce -26.2% | 54,000 | $342K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -3.3% | 49,271 | $312K |
| Cetera Investment Advisers | 0.00% | Reduce -5.9% | 43,039 | $273K |
| Osaic Holdings, Inc. | 0.00% | Reduce -68.0% | 37,088 | $235K |
| Shaker Financial Services, LLC | 0.08% | New | 30,069 | $191K |
| ORG Partners LLC | 0.02% | Add +39.0% | 29,772 | $188K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -3.7% | 28,154 | $178K |
| Oxbow Advisors, LLC | 0.02% | No change | 27,200 | $172K |
| Founders Financial Alliance, LLC | 0.05% | Add +17.6% | 24,746 | $157K |
| SFI Advisors, LLC | 0.11% | Reduce -4.3% | 22,625 | $143K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.7% | 22,315 | $141K |
| NWF Advisory Services Inc. | 0.02% | No change | 17,500 | $111K |
| Virtue Capital Management, LLC | 0.02% | New | 16,131 | $103K |
| Jane Street Group, LLC | 0.00% | Add +5.5% | 14,871 | $94K |
| Mariner, LLC | 0.00% | No change | 12,150 | $77K |
| Gradient Investments LLC | 0.00% | No change | 11,550 | $73K |
| Wedbush Securities Inc. | 0.00% | Add +0.1% | 11,494 | $73K |
| Advisory Services Network, LLC | 0.00% | No change | 11,328 | $72K |
| Capital Investment Advisors, LLC | 0.00% | No change | 10,350 | $66K |
| Strategic Financial Concepts, LLC | 0.00% | New | 17,432 | $3K |
| International Assets Investment Management, LLC | 0.00% | New | 400 | $3K |
| Avior Wealth Management, LLC | 0.00% | Add +3.0% | 343 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 233 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 148 | $938 |
"% of holder's portfolio" is XFAMX's weight in each manager's 13F, not the share of First Trust/Abrdn Global Opp the manager owns.