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

AQR Arbitrage’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
2019 Q3	–	Sell	-12,090	Closed	-$126K	–	503
2019 Q2	$126K	Sell	12,090 -6,310	-34%	-$63.1K	﹤0.01%	459
2019 Q1	$185K	Sell	18,400 -670	-4%	-$6.63K	﹤0.01%	461
2018 Q4	$179K	Buy	+19,070	New	+$176K	﹤0.01%	503
2017 Q1	–	Sell	-30,419	Closed	-$339K	–	367
2016 Q4	$339K	Sell	30,419 -15,900	-34%	-$177K	﹤0.01%	313
2016 Q3	$546K	Sell	46,319 -21,278	-31%	-$248K	0.01%	282
2016 Q2	$773K	Sell	67,597 -22,962	-25%	-$253K	0.01%	262
2016 Q1	$993K	Sell	90,559 -47,137	-34%	-$478K	0.01%	257
2015 Q4	$1.4M	Sell	137,696 -15,045	-10%	-$152K	0.02%	253
2015 Q3	$1.48M	Sell	152,741 -6,377	-4%	-$65.4K	0.02%	254
2015 Q2	$1.74M	Buy	159,118 +33,641	+27%	+$385K	0.02%	228
2015 Q1	$1.47M	Buy	+125,477	New	+$1.48M	0.02%	265

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

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

AAM

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

AQR Arbitrage's FAM Position: Q3 2019 in Review

AQR Arbitrage sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q3 2019, closing a stake of 12,090 shares — an estimated $126K sold.

AQR Arbitrage first reported a position in FAM in Q1 2015 and held it in 11 quarters. The position peaked at $1.74M in Q2 2015. 45 funds tracked by Wall St. Rank hold FAM as of Q3 2019.

AQR Arbitrage reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q3 2019 after selling out during the quarter.
AQR Arbitrage sold 12,090 First Trust/abrdn Global Opportunity Income Fund shares in Q3 2019, an estimated $126K.
AQR Arbitrage first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q1 2015 and held it in 11 quarters.
AQR Arbitrage's First Trust/abrdn Global Opportunity Income Fund position peaked at $1.74M in Q2 2015.
45 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.