Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
42
-
Total 13F shares, excl. options
-
4,392,245
-
Shares change
-
+515,846
-
Total reported value, excl. options
-
$42,519,000
-
Value change
-
+$4,546,529
-
Number of buys
-
20
-
Number of sells
-
-23
-
Price
-
$9.68
Significant Holders of FIRST TR ABERDEEN GLBL OPP F - COM SHS (FAM) as of Q3 2015
51 filings reported holding FAM - FIRST TR ABERDEEN GLBL OPP F - COM SHS as of Q3 2015.
FIRST TR ABERDEEN GLBL OPP F - COM SHS (FAM) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,392,245 shares
.
Largest 10 shareholders include Karpus Management, Inc. (860,862 shares), MORGAN STANLEY (756,801 shares), GUGGENHEIM CAPITAL LLC (400,834 shares), Invesco Ltd. (358,286 shares), 1607 Capital Partners, LLC (250,794 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (250,206 shares), ROYAL BANK OF CANADA (231,464 shares), CNH PARTNERS LLC (152,741 shares), COHEN & STEERS INC (133,742 shares), and WELLS FARGO & COMPANY/MN (112,765 shares).
This table shows the top 42 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.