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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM SHS
Total 13F shares
5,296,066
Share change
+110,709
Total reported value
$55,083,200
Price per share
$10.40
Number of holders
47
Value change
+$1,197,270
Number of buys
22
Number of sells
19

Institutional Holders of FIRST TR ABERDEEN GLBL OPP F - COM SHS (FAM) as of Q2 2019

As of 30 Jun 2019, FIRST TR ABERDEEN GLBL OPP F - COM SHS (FAM) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,296,066 shares. The largest 10 holders included Karpus Management, Inc., WELLS FARGO & COMPANY/MN, Invesco Ltd., Saba Capital Management, L.P., SIT INVESTMENT ASSOCIATES INC, UBS Group AG, LPL Financial LLC, COHEN & STEERS, INC., Oxbow Advisors, LLC, and Advisors Asset Management, Inc.. This page lists 47 institutional shareholders reporting positions in this security for the Q2 2019 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.