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) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,659,938 shares.
The 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 page lists
31
institutional shareholders reporting positions in this security
for the Q3 2017 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.