Ameriprise
FAM

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

Ameriprise’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
2023
Q1 		– Sell
-24,583
Closed -$147K – 4049
2022
Q4 		$147K Sell
24,583
-342,463
-93% -$1.93M ﹤0.01% 3760
2022
Q3 		$2M Buy
367,046
+16,482
+5% +$101K ﹤0.01% 2779
2022
Q2 		$2.12M Buy
350,564
+129,189
+58% +$856K ﹤0.01% 2780
2022
Q1 		$1.65M Buy
221,375
+13,155
+6% +$111K ﹤0.01% 2998
2021
Q4 		$2M Buy
208,220
+159,732
+329% +$1.59M ﹤0.01% 2960
2021
Q3 		$491K Buy
48,488
+7,783
+19% +$79.2K ﹤0.01% 3416
2021
Q2 		$417K Buy
40,705
+12,338
+43% +$124K ﹤0.01% 3527
2021
Q1 		$284K Buy
28,367
+1,607
+6% +$16.6K ﹤0.01% 3616
2020
Q4 		$282K Buy
26,760
+2,724
+11% +$27.3K ﹤0.01% 3521
2020
Q3 		$230K Buy
24,036
+842
+4% +$8.48K ﹤0.01% 3500
2020
Q2 		$230K Buy
23,194
+2,964
+15% +$27.8K ﹤0.01% 3445
2020
Q1 		$175K Buy
20,230
+4,900
+32% +$52.7K ﹤0.01% 3462
2019
Q4 		$172K Buy
15,330
+360
+2% +$3.95K ﹤0.01% 3597
2019
Q3 		$158K Buy
+14,970
New +$159K ﹤0.01% 3597

Other funds holding FAM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise's FAM Position: Q1 2023 in Review

Ameriprise sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q1 2023, closing a stake of 24,583 shares — an estimated $147K sold.

Ameriprise first reported a position in FAM in Q3 2019 and held it in 14 quarters. The position peaked at $2.12M in Q2 2022. 35 funds tracked by Wall St. Rank hold FAM as of Q1 2023.

  • Ameriprise reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q1 2023 after selling out during the quarter.
  • Ameriprise sold 24,583 First Trust/abrdn Global Opportunity Income Fund shares in Q1 2023, an estimated $147K.
  • Ameriprise first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q3 2019 and held it in 14 quarters.
  • Ameriprise's First Trust/abrdn Global Opportunity Income Fund position peaked at $2.12M in Q2 2022.
  • 35 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q1 2023.

Based on Ameriprise's 13F filing for Q1 2023, filed 15 May 2023.