6 Meridian’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

6 Meridian’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
2019 Q3	–	Sell	-20,550	Closed	-$214K	–	514
2019 Q2	$214K	Sell	20,550 -2,523	-11%	-$25.2K	0.02%	404
2019 Q1	$232K	Buy	23,073 +9,451	+69%	+$93.6K	0.02%	393
2018 Q4	$128K	Sell	13,622 -313	-2%	-$2.89K	0.01%	394
2018 Q3	$134K	Sell	13,935 -1,749	-11%	-$17.2K	0.01%	420
2018 Q2	$157K	Sell	15,684 -105	-0.7%	-$1.12K	0.02%	409
2018 Q1	$180K	Sell	15,789 -1,451	-8%	-$16.7K	0.02%	390
2017 Q4	$201K	Buy	+17,240	New	+$197K	0.02%	391

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AAM

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

6 Meridian's FAM Position: Q3 2019 in Review

6 Meridian sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q3 2019, closing a stake of 20,550 shares — an estimated $214K sold.

6 Meridian first reported a position in FAM in Q4 2017 and held it in 7 quarters. The position peaked at $232K in Q1 2019. 45 funds tracked by Wall St. Rank hold FAM as of Q3 2019.

6 Meridian reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q3 2019 after selling out during the quarter.
6 Meridian sold 20,550 First Trust/abrdn Global Opportunity Income Fund shares in Q3 2019, an estimated $214K.
6 Meridian first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q4 2017 and held it in 7 quarters.
6 Meridian's First Trust/abrdn Global Opportunity Income Fund position peaked at $232K in Q1 2019.
45 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q3 2019.

Based on 6 Meridian's 13F filing for Q3 2019, filed 22 Oct 2019.