FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND - 337319107
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Funds
· Industry:
ETF / Fund
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Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2024
· Q1 2024
Value (USD)
Total reported value ($000)
$9.296M
QoQ value delta ($000)
-$1.074M
(-10.36%)
Implied price effect (QoQ)
-3.88%
Shares
Total shares
1,467,839
QoQ shares delta
-106,014
(-6.74%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 2024)
Top 25 only
Full list
Early Q3 2024 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,985 | 313,212 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1,520 | 239,755 | 0.0% |
| Fiera Capital Corp | 1,315 | 207,552 | 0.0% |
| LPL Financial LLC | 915 | 144,401 | 0.0% |
| MORGAN STANLEY | 614 | 96,927 | 0.0% |
| ROYAL BANK OF CANADA | 582 | 91,793 | 0.0% |
| UBS Group AG | 557 | 87,982 | 0.0% |
| NewEdge Advisors, LLC | 358 | 56,607 | 0.0% |
| Beacon Pointe Advisors, LLC | 312 | 49,271 | 0.0% |
| Cetera Investment Advisers | 272 | 43,039 | 0.0% |
| OSAIC HOLDINGS, INC. | 235 | 37,088 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 141 | 22,315 | 0.0% |
| NWF Advisory Services Inc. | 110 | 17,500 | 0.02% |
| JANE STREET GROUP, LLC | 94 | 14,871 | 0.0% |
| Mariner, LLC | 77 | 12,150 | 0.0% |
| Gradient Investments LLC | 73 | 11,550 | 0.0% |
| Advisory Services Network, LLC | 71 | 11,328 | 0.0% |
| Capital Investment Advisors, LLC | 65 | 10,350 | 0.0% |
| Steward Partners Investment Advisory, LLC | 0 | 148 | 0.0% |