Advantage Investment Management’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Advantage Investment Management’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	$21K	Hold	2,000	–	–	0.02%	522
2019 Q2	$21K	Hold	2,000	–	–	0.02%	531
2019 Q1	$20K	Hold	2,000	–	–	0.02%	521
2018 Q4	$19K	Hold	2,000	–	–	0.01%	530
2018 Q3	$19K	Hold	2,000	–	–	0.01%	591
2018 Q2	$20K	Hold	2,000	–	–	0.01%	548
2018 Q1	$23K	Hold	2,000	–	–	0.01%	529
2017 Q4	$23K	Hold	2,000	–	–	0.01%	549
2017 Q3	$24K	Hold	2,000	–	–	0.01%	525
2017 Q2	$23K	Hold	2,000	–	–	0.01%	540
2017 Q1	$23K	Hold	2,000	–	–	0.01%	523
2016 Q4	$22K	Hold	2,000	–	–	0.01%	490
2016 Q3	$24K	Hold	2,000	–	–	0.01%	475
2016 Q2	$23K	Hold	2,000	–	–	0.01%	466
2016 Q1	$22K	Hold	2,000	–	–	0.01%	444
2015 Q4	$20K	Hold	2,000	–	–	0.01%	472
2015 Q3	$19K	Buy	+2,000	New	+$20.5K	0.01%	466

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

Advantage Investment Management's FAM Position: Q3 2019 in Review

Advantage Investment Management held its First Trust/abrdn Global Opportunity Income Fund (FAM) position steady in Q3 2019 at 2,000 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #522.

Advantage Investment Management first reported a position in FAM in Q3 2015 and has held it in 17 quarters since. The position peaked at $24K in Q3 2017. 45 funds tracked by Wall St. Rank hold FAM as of Q3 2019.

Advantage Investment Management held 2,000 shares of First Trust/abrdn Global Opportunity Income Fund worth $21K as of Q3 2019.
Advantage Investment Management left its First Trust/abrdn Global Opportunity Income Fund share count unchanged in Q3 2019.
First Trust/abrdn Global Opportunity Income Fund made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #522 holding.
Advantage Investment Management first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q3 2015 and has held it in 17 quarters since.
Advantage Investment Management's First Trust/abrdn Global Opportunity Income Fund position peaked at $24K in Q3 2017.
45 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.