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

American International 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
2016 Q2	–	Sell	-10,900	Closed	-$119K	–	4555
2016 Q1	$119K	Sell	10,900 -900	-8%	-$9.13K	﹤0.01%	3284
2015 Q4	$119K	Sell	11,800 -500	-4%	-$5.06K	﹤0.01%	3353
2015 Q3	$119K	Sell	12,300 -9,422	-43%	-$96.6K	﹤0.01%	3338
2015 Q2	$237K	Buy	21,722 +684	+3%	+$7.83K	﹤0.01%	2854
2015 Q1	$247K	Buy	21,038 +794	+4%	+$9.39K	﹤0.01%	2772
2014 Q4	$244K	Buy	20,244 +3,603	+22%	+$46.3K	﹤0.01%	2781
2014 Q3	$226K	Buy	16,641 +92	+0.6%	+$1.31K	﹤0.01%	2852
2014 Q2	$243K	Sell	16,549 -2,730	-14%	-$39K	﹤0.01%	2815
2014 Q1	$269K	Sell	19,279 -951	-5%	-$13.2K	﹤0.01%	2584
2013 Q4	$284K	Sell	20,230 -1,399	-6%	-$19.8K	﹤0.01%	2466
2013 Q3	$315K	Sell	21,629 -1,457	-6%	-$21.2K	﹤0.01%	2322
2013 Q2	$356K	Buy	+23,086	New	+$392K	﹤0.01%	2100

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

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

American International Group's FAM Position: Q2 2016 in Review

American International Group sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q2 2016, closing a stake of 10,900 shares — an estimated $119K sold.

American International Group first reported a position in FAM in Q2 2013 and held it in 12 quarters. The position peaked at $356K in Q2 2013. 44 funds tracked by Wall St. Rank hold FAM as of Q2 2016.

American International Group reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 10,900 First Trust/abrdn Global Opportunity Income Fund shares in Q2 2016, an estimated $119K.
American International Group first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2013 and held it in 12 quarters.
American International Group's First Trust/abrdn Global Opportunity Income Fund position peaked at $356K in Q2 2013.
44 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.