first trust portfolios l.p. and first trust advisors l.p.("first trust") were founded in 1991 with a mission to offer investors a better way to invest. we are single-minded about providing trusted investment products and advisory services. we're inspired every day by how financial advisors and their customers use our products and services to define goals, solve problems and develop long-term strategies. everyone in our company is encouraged to work diligently and respectfully to deliver superior products, services and results that will contribute to the prosperity of our clients. our approach is simple, and our company was built with these core principles in mind: - know what you own - invest for the long-term - employ discipline - re-balance - control taxes we are committed to providing original ideas, inventive products and the highest level of service. disclaimer: this content is for information purposes only and should not be considered an offer to purchase or sell any security. t
Company profile
Ticker
FAM
Exchange
CEO
James Dykas
Employees
Location
Fiscal year end
Former names
FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND
SEC CIK
IRS number
736357662
FAM stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
18 Apr 24
DEFA14A
Additional proxy soliciting materials
8 Apr 24
DEFA14A
Additional proxy soliciting materials
1 Apr 24
DEFA14A
Additional proxy soliciting materials
28 Mar 24
DEFA14A
Additional proxy soliciting materials
22 Mar 24
DEFA14A
Additional proxy soliciting materials
14 Mar 24
N-CEN
Annual report (registered investment company)
11 Mar 24
DEFA14A
Additional proxy soliciting materials
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
DEFA14A
Additional proxy soliciting materials
7 Mar 24
Latest ownership filings
3
DEREK MALTBIE
18 Apr 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
SC 13G/A
Karpus Management, Inc.
13 Feb 24
SC 13G/A
LPL Financial LLC
9 Feb 24
NPORT-P
First Trust/abrdn Global Opportunity Income Fund (Sep 2023 report)
28 Nov 23
3
Bronwyn Wright
12 Sep 23
NPORT-P/A
First Trust/abrdn Global Opportunity Income Fund (Jun 2023 report)
29 Aug 23
NPORT-P
First Trust/abrdn Global Opportunity Income Fund (Jun 2023 report)
18 Aug 23
3
Jaclyn Marie Matsick
6 Jul 23
5
Mickey Janvier
6 Jul 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
First Trust/abrdn Global Opportunity Income Fund | – | 5.84 | -5.51 | -5.61 | 82.76 mm | 108 | Sep 2023 |
Institutional ownership, Q3 2023
32.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 34 |
Opened positions | 3 |
Closed positions | 2 |
Increased positions | 8 |
Reduced positions | 17 |
13F shares | Current |
---|---|
Total value | 18.57 bn |
Total shares | 3.30 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Karpus Management | 1.35 mm | $7.71 bn |
BAC Bank Of America | 279.55 k | $1.59 bn |
LPL Financial | 272.70 k | $1.55 bn |
Fiera Capital | 204.02 k | $1.16 bn |
Advisor | 146.70 k | $836.19 mm |
GWM Advisors | 138.44 k | $789.09 mm |
MS Morgan Stanley | 114.73 k | $653.94 mm |
WFC Wells Fargo & Co. | 107.01 k | $609.97 mm |
RY Royal Bank Of Canada | 94.76 k | $540.00 mm |
UBS UBS Group AG - Registered Shares | 82.19 k | $468.48 mm |
Press releases
First Trust/abrdn Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for May
22 Apr 24
First Trust Announces Adjournment of the Joint Special Meeting of Shareholders Relating to the Reorganizations of First Trust High Income Long/Short Fund and First Trust/abrdn Global Opportunity Income Fund
18 Apr 24
First Trust/abrdn Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for April
20 Mar 24
First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganizations of First Trust High Income Long/Short Fund and First Trust/abrdn Global Opportunity Income Fund with and into abrdn Income Credit Strategies Fund
20 Feb 24