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First Trust/Aberdeen Global Opportunity Income Fund (FAM)

On Jan 7: 16.04   0.00 (0.00%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 40% % of Shares Held by Institutional & Mutual Fund Owners: 11% % of Float Held by Institutional & Mutual Fund Owners: 18% Number of Institutions Holding Shares: 34 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported WELLS FARGO & COMPANY 453,788 2.61 $7,029,176 30-Sep-09 Claymore Advisors, LLC 289,683 1.67 $4,487,189 30-Sep-09 MORGAN STANLEY 287,434 1.66 $4,452,352 30-Sep-09 Advisors Asset Management, Inc. 260,953 1.50 $4,042,161 30-Sep-09 RBC Capital Markets Corporation 155,178 .89 $2,403,707 30-Sep-09 MERRILL LYNCH & CO., INC. 102,747 .59 $1,591,551 30-Sep-09 COHEN & STEERS CAPITAL MANAGEMENT, INC. 90,595 .52 $1,403,316 30-Sep-09 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 90,150 .52 $1,396,423 30-Sep-09 SIT INVESTMENT ASSOCIATES INC 70,800 .41 $1,096,692 30-Sep-09 AMERICAN INTERNATIONAL GROUP, INC 60,180 .35 $932,188 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported Cohen & Steers Closed End Opportunity Fund 90,595 .52 $1,206,725 30-Jun-09 Claymore ETF Tr 2-Claymore/Zacks Int'l Multi Asset Income In 10,906 .06 $159,772 31-Aug-09 American Pension Inv Tr-Efficent Frontier Income Fund 10,000 .06 $146,500 31-Aug-09 YieldQuest Total Return Bond Fd 8,400 .05 $117,600 31-Jul-09 YieldQuest Low Duration Tax-Exempt Bond Fund 3,000 .02 $42,000 31-Jul-09 YieldQuest Tax Exempt Bond Fd 3,000 .02 $42,000 31-Jul-09 TFS CAPITAL INVESTMENT TR-TFS MARKET NEUTRAL FUND 900 .01 $12,600 31-Jul-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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