AAM
FAM

Advisors Asset Management’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Advisors Asset 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
2021
Q4 		– Sell
-21,182
Closed -$215K – 1530
2021
Q3 		$215K Sell
21,182
-38,408
-64% -$391K ﹤0.01% 1195
2021
Q2 		$610K Sell
59,590
-1,457
-2% -$14.7K 0.01% 958
2021
Q1 		$612K Sell
61,047
-28,619
-32% -$295K 0.01% 970
2020
Q4 		$946K Sell
89,666
-3,969
-4% -$39.8K 0.02% 798
2020
Q3 		$896K Sell
93,635
-15,687
-14% -$158K 0.02% 740
2020
Q2 		$1.08M Sell
109,322
-69,254
-39% -$649K 0.02% 673
2020
Q1 		$1.57M Sell
178,576
-27,724
-13% -$298K 0.04% 484
2019
Q4 		$2.31M Buy
206,300
+71,936
+54% +$790K 0.04% 493
2019
Q3 		$1.42M Sell
134,364
-2,712
-2% -$28.8K 0.03% 638
2019
Q2 		$1.43M Sell
137,076
-16,107
-11% -$161K 0.03% 675
2019
Q1 		$1.54M Sell
153,183
-43,302
-22% -$429K 0.03% 663
2018
Q4 		$1.84M Sell
196,485
-7,914
-4% -$73K 0.04% 546
2018
Q3 		$1.96M Sell
204,399
-6,459
-3% -$63.3K 0.03% 613
2018
Q2 		$2.12M Buy
210,858
+65,949
+46% +$703K 0.04% 590
2018
Q1 		$1.66M Buy
144,909
+7,712
+6% +$88.8K 0.03% 657
2017
Q4 		$1.6M Buy
137,197
+29,815
+28% +$341K 0.03% 683
2017
Q3 		$1.27M Sell
107,382
-3,274
-3% -$38.4K 0.02% 768
2017
Q2 		$1.29M Sell
110,656
-17,932
-14% -$213K 0.02% 787
2017
Q1 		$1.49M Sell
128,588
-3,792
-3% -$43.1K 0.03% 734
2016
Q4 		$1.48M Buy
132,380
+74,155
+127% +$826K 0.02% 745
2016
Q3 		$686K Buy
+58,225
New +$679K 0.01% 988
2014
Q3 		– Sell
-6,980
Closed -$102K – 1826
2014
Q2 		$102K Sell
6,980
-4,046
-37% -$57.8K ﹤0.01% 1459
2014
Q1 		$154K Sell
11,026
-33,326
-75% -$463K ﹤0.01% 1317
2013
Q4 		$623K Sell
44,352
-6,035
-12% -$85.6K 0.01% 903
2013
Q3 		$733K Sell
50,387
-12,984
-20% -$189K 0.01% 771
2013
Q2 		$978K Buy
+63,371
New +$1.08M 0.02% 639

Other funds holding FAM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisors Asset Management's FAM Position: Q4 2021 in Review

Advisors Asset Management sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q4 2021, closing a stake of 21,182 shares — an estimated $215K sold.

Advisors Asset Management first reported a position in FAM in Q2 2013 and held it in 26 quarters. The position peaked at $2.31M in Q4 2019. 32 funds tracked by Wall St. Rank hold FAM as of Q4 2021.

  • Advisors Asset Management reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q4 2021 after selling out during the quarter.
  • Advisors Asset Management sold 21,182 First Trust/abrdn Global Opportunity Income Fund shares in Q4 2021, an estimated $215K.
  • Advisors Asset Management first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2013 and held it in 26 quarters.
  • Advisors Asset Management's First Trust/abrdn Global Opportunity Income Fund position peaked at $2.31M in Q4 2019.
  • 32 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q4 2021.

Based on Advisors Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.