AC
FAM

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

Alexandria Capital’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
2016
Q4 		– Sell
-300
Closed -$4K – 625
2016
Q3 		$4K Sell
300
-700
-70% -$8.16K ﹤0.01% 518
2016
Q2 		$11K Hold
1,000
– – ﹤0.01% 400
2016
Q1 		$11K Buy
+1,000
New +$10.1K ﹤0.01% 414

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
BI
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Alexandria Capital's FAM Position: Q4 2016 in Review

Alexandria Capital sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q4 2016, closing a stake of 300 shares — an estimated $4K sold.

Alexandria Capital first reported a position in FAM in Q1 2016 and held it in 3 quarters. The position peaked at $11K in Q2 2016. 42 funds tracked by Wall St. Rank hold FAM as of Q4 2016.

  • Alexandria Capital reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q4 2016 after selling out during the quarter.
  • Alexandria Capital sold 300 First Trust/abrdn Global Opportunity Income Fund shares in Q4 2016, an estimated $4K.
  • Alexandria Capital first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q1 2016 and held it in 3 quarters.
  • Alexandria Capital's First Trust/abrdn Global Opportunity Income Fund position peaked at $11K in Q2 2016.
  • 42 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q4 2016.

Based on Alexandria Capital's 13F filing for Q4 2016, filed 3 Feb 2017.