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

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM SHS
Total 13F shares
7,848,432
Share change
+495,662
Total reported value
$87,583,000
Price per share
$11.16
Number of holders
40
Value change
+$5,522,176
Number of buys
21
Number of sells
18

Institutional Holders of FIRST TR ABERDEEN GLBL OPP F - COM SHS (FAM) as of Q4 2016

As of 31 Dec 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 7,848,432 shares. The largest 10 holders included Karpus Management, Inc., SIT INVESTMENT ASSOCIATES INC, Bulldog Investors, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., 1607 Capital Partners, LLC, MORGAN STANLEY, ICON ADVISERS INC/CO, ROYAL BANK OF CANADA, and COHEN & STEERS INC. This page lists 40 institutional shareholders reporting positions in this security for the Q4 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.