Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
7,352,770
-
Share change
-
+245,768
-
Total reported value
-
$86,820,000
-
Price per share
-
$11.78
-
Number of holders
-
40
-
Value change
-
+$2,939,029
-
Number of buys
-
11
-
Number of sells
-
23
Institutional Holders of FIRST TR ABERDEEN GLBL OPP F - COM SHS (FAM) as of Q3 2016
As of 30 Sep 2016,
FIRST TR ABERDEEN GLBL OPP F - COM SHS (FAM) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,352,770 shares.
The largest 10 holders included
Karpus Management, Inc., Bulldog Investors, LLC, SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., 1607 Capital Partners, LLC, MORGAN STANLEY, COHEN & STEERS INC, ROYAL BANK OF CANADA, and WELLS FARGO & COMPANY/MN.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2016 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.