FIRST TR ABERDEEN GLBL OPP F - COM SHS (FAM)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM SHS
Total 13F shares
3,613,332
Share change
+244,781
Total reported value
$43,500,512
Price per share
$12.04
Number of holders
35
Value change
+$2,912,404
Number of buys
19
Number of sells
13

Institutional Holders of FIRST TR ABERDEEN GLBL OPP F - COM SHS (FAM) as of Q4 2014

As of 31 Dec 2014, FIRST TR ABERDEEN GLBL OPP F - COM SHS (FAM) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,613,332 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, BAIRD ROBERT W & CO INC /WI/, Invesco Ltd., ROYAL BANK OF CANADA, COHEN & STEERS INC, Shaker Financial Services, LLC, WELLS FARGO & COMPANY/MN, Capital Investment Advisors, LLC, and DOLIVER CAPITAL ADVISORS, INC.. This page lists 35 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
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.