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

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM SHS
Total 13F shares
4,501,418
Share change
-207,207
Total reported value
$51,282,695
Price per share
$11.39
Number of holders
35
Value change
-$2,480,630
Number of buys
15
Number of sells
16

Institutional Holders of FIRST TR ABERDEEN GLBL OPP F - COM SHS (FAM) as of Q1 2018

As of 31 Mar 2018, FIRST TR ABERDEEN GLBL OPP F - COM SHS (FAM) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,501,418 shares. The largest 10 holders included Karpus Management, Inc., SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., MORGAN STANLEY, ROYAL BANK OF CANADA, COHEN & STEERS INC, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, RMB Capital Management, LLC, and Shaker Financial Services, LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q1 2018 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.