Allegis Investment Advisors’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$135K	Hold	11,883	–	–	0.04%	206
2017 Q4	$139K	Sell	11,883 -11,265	-49%	-$129K	0.04%	235
2017 Q3	$273K	Buy	23,148 +4,237	+22%	+$49.7K	0.06%	211
2017 Q2	$220K	Buy	18,911 +1,010	+6%	+$12K	0.06%	241
2017 Q1	$208K	Buy	17,901 +7,155	+67%	+$81.3K	0.05%	239
2016 Q4	$120K	Buy	+10,746	New	+$120K	0.04%	236
2016 Q1	–	Sell	-346	Closed	-$4K	–	932
2015 Q4	$4K	Buy	+346	New	+$3.5K	﹤0.01%	905

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Allegis Investment Advisors's FAM Position: Q1 2018 in Review

Allegis Investment Advisors held its First Trust/abrdn Global Opportunity Income Fund (FAM) position steady in Q1 2018 at 11,883 shares worth $135K. The position accounts for 0.04% of the portfolio, ranked #206.

Allegis Investment Advisors first reported a position in FAM in Q4 2015 and has held it in 7 quarters since. The position peaked at $273K in Q3 2017. 38 funds tracked by Wall St. Rank hold FAM as of Q1 2018.

Allegis Investment Advisors held 11,883 shares of First Trust/abrdn Global Opportunity Income Fund worth $135K as of Q1 2018.
Allegis Investment Advisors left its First Trust/abrdn Global Opportunity Income Fund share count unchanged in Q1 2018.
First Trust/abrdn Global Opportunity Income Fund made up 0.04% of Allegis Investment Advisors's portfolio in Q1 2018, its #206 holding.
Allegis Investment Advisors first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q4 2015 and has held it in 7 quarters since.
Allegis Investment Advisors's First Trust/abrdn Global Opportunity Income Fund position peaked at $273K in Q3 2017.
38 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.