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

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM SHS
Total 13F shares
4,392,245
Share change
+515,846
Total reported value
$42,519,000
Price per share
$9.68
Number of holders
42
Value change
+$4,546,529
Number of buys
20
Number of sells
23

Institutional Holders of FIRST TR ABERDEEN GLBL OPP F - COM SHS (FAM) as of Q3 2015

As of 30 Sep 2015, FIRST TR ABERDEEN GLBL OPP F - COM SHS (FAM) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,392,245 shares. The largest 10 holders included Karpus Management, Inc., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Invesco Ltd., 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, CNH PARTNERS LLC, COHEN & STEERS INC, and WELLS FARGO & COMPANY/MN. This page lists 42 institutional shareholders reporting positions in this security for the Q3 2015 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.