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

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM SHS
Total 13F shares
4,659,938
Share change
-287,174
Total reported value
$54,938,000
Price per share
$11.79
Number of holders
31
Value change
-$3,356,810
Number of buys
8
Number of sells
18

Institutional Holders of FIRST TR ABERDEEN GLBL OPP F - COM SHS (FAM) as of Q3 2017

As of 30 Sep 2017 FIRST TR ABERDEEN GLBL OPP F - COM SHS (FAM) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,659,938 shares of stock of the company.
Largest 10 holders included Karpus Management, Inc., SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., RMB Capital Management, LLC, Shaker Financial Services, LLC, ROYAL BANK OF CANADA, COHEN & STEERS INC, MORGAN STANLEY, Advisors Asset Management, Inc., and Oxbow Advisors, LLC.
This table shows 31 institutional shareholders of the security as of 30 Sep 2017.
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.