Advisor Group’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Advisor Group’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 Q4	$385K	Sell	34,436 -28,433	-45%	-$312K	﹤0.01%	1865
2019 Q3	$664K	Buy	62,869 +25,647	+69%	+$273K	﹤0.01%	1408
2019 Q2	$388K	Sell	37,222 -745	-2%	-$7.46K	﹤0.01%	1791
2019 Q1	$381K	Sell	37,967 -2,355	-6%	-$23.3K	﹤0.01%	1788
2018 Q4	$379K	Buy	40,322 +1,189	+3%	+$11K	﹤0.01%	1605
2018 Q3	$376K	Buy	39,133 +1,043	+3%	+$10.2K	﹤0.01%	1685
2018 Q2	$382K	Sell	38,090 -250	-0.7%	-$2.66K	0.01%	1516
2018 Q1	$437K	Sell	38,340 -1,849	-5%	-$21.3K	0.01%	1409
2017 Q4	$468K	Buy	40,189 +853	+2%	+$9.76K	0.01%	1372
2017 Q3	$464K	Sell	39,336 -887	-2%	-$10.4K	0.01%	1255
2017 Q2	$469K	Buy	40,223 +25,712	+177%	+$305K	0.01%	1184
2017 Q1	$169K	Sell	14,511 -3,360	-19%	-$38.2K	﹤0.01%	1792
2016 Q4	$200K	Buy	17,871 +5,971	+50%	+$66.5K	﹤0.01%	1550
2016 Q3	$140K	Hold	11,900	–	–	﹤0.01%	1781
2016 Q2	$136K	Buy	+11,900	New	+$131K	﹤0.01%	1714

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

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

AAM

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Advisor Group's FAM Position: Q4 2019 in Review

Advisor Group reduced its First Trust/abrdn Global Opportunity Income Fund (FAM) stake by 45% in Q4 2019, selling an estimated $312K and leaving 34,436 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

Advisor Group first reported a position in FAM in Q2 2016 and has held it in 15 quarters since. The position peaked at $664K in Q3 2019. 44 funds tracked by Wall St. Rank hold FAM as of Q4 2019.

Advisor Group held 34,436 shares of First Trust/abrdn Global Opportunity Income Fund worth $385K as of Q4 2019.
Advisor Group sold 28,433 First Trust/abrdn Global Opportunity Income Fund shares in Q4 2019, an estimated $312K.
First Trust/abrdn Global Opportunity Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1865 holding.
Advisor Group first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's First Trust/abrdn Global Opportunity Income Fund position peaked at $664K in Q3 2019.
44 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.