Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
3,124,706
-
Shares change
-
+85,526
-
Total reported value, excl. options
-
$45,865,932
-
Value change
-
+$1,324,387
-
Number of buys
-
13
-
Number of sells
-
-17
-
Price
-
$14.68
Significant Holders of FIRST TR ABERDEEN GLBL OPP F - COM SHS (FAM) as of Q2 2014
37 filings reported holding FAM - FIRST TR ABERDEEN GLBL OPP F - COM SHS as of Q2 2014.
FIRST TR ABERDEEN GLBL OPP F - COM SHS (FAM) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,124,706 shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (514,966 shares), MORGAN STANLEY (451,614 shares), ROYAL BANK OF CANADA (438,802 shares), BAIRD ROBERT W & CO INC /WI/ (427,756 shares), Invesco Ltd. (367,770 shares), WELLS FARGO & COMPANY/MN (167,045 shares), COHEN & STEERS INC (133,615 shares), Capital Investment Advisors, LLC (108,983 shares), NWAM LLC (71,252 shares), and Horizon Kinetics LLC (67,159 shares).
This table shows the top 30 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.