1607 Capital Partners’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

1607 Capital Partners’s Portfolio FAM Stock Details FAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-226,390	Closed	-$2.53M	–	126
2016 Q4	$2.53M	Sell	226,390 -11,700	-5%	-$130K	0.17%	88
2016 Q3	$2.81M	Sell	238,090 -8,000	-3%	-$93.2K	0.18%	86
2016 Q2	$2.81M	Sell	246,090 -350	-0.1%	-$3.86K	0.19%	87
2016 Q1	$2.7M	Sell	246,440 -4,354	-2%	-$44.2K	0.18%	94
2015 Q4	$2.54M	Hold	250,794	–	–	0.17%	95
2015 Q3	$2.43M	Buy	250,794 +10,700	+4%	+$110K	0.16%	92
2015 Q2	$2.62M	Buy	+240,094	New	+$2.75M	0.17%	89

Other funds holding FAM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1607 Capital Partners's FAM Position: Q1 2017 in Review

1607 Capital Partners sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q1 2017, closing a stake of 226,390 shares — an estimated $2.53M sold.

1607 Capital Partners first reported a position in FAM in Q2 2015 and held it in 7 quarters. The position peaked at $2.81M in Q2 2016. 40 funds tracked by Wall St. Rank hold FAM as of Q1 2017.

1607 Capital Partners reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q1 2017 after selling out during the quarter.
1607 Capital Partners sold 226,390 First Trust/abrdn Global Opportunity Income Fund shares in Q1 2017, an estimated $2.53M.
1607 Capital Partners first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2015 and held it in 7 quarters.
1607 Capital Partners's First Trust/abrdn Global Opportunity Income Fund position peaked at $2.81M in Q2 2016.
40 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q1 2017.

Based on 1607 Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.