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

Baird’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
2015 Q1	$3.67M	Sell	313,497 -192,399	-38%	-$2.27M	0.04%	406
2014 Q4	$6.09M	Buy	505,896 +52,049	+11%	+$668K	0.06%	296
2014 Q3	$6.17M	Buy	453,847 +26,091	+6%	+$372K	0.09%	216
2014 Q2	$6.28M	Buy	427,756 +42,874	+11%	+$612K	0.09%	216
2014 Q1	$5.37M	Buy	384,882 +29,117	+8%	+$404K	0.08%	255
2013 Q4	$5M	Buy	355,765 +71,104	+25%	+$1.01M	0.09%	256
2013 Q3	$4.14M	Sell	284,661 -40,537	-12%	-$590K	0.08%	288
2013 Q2	$5.02M	Buy	+325,198	New	+$5.53M	0.1%	238

Other funds holding FAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

SFS

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Baird's FAM Position: Q1 2015 in Review

Baird reduced its First Trust/abrdn Global Opportunity Income Fund (FAM) stake by 38% in Q1 2015, selling an estimated $2.27M and leaving 313,497 shares worth $3.67M. The position accounts for 0.04% of the portfolio, ranked #406.

Baird first reported a position in FAM in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.28M in Q2 2014. 36 funds tracked by Wall St. Rank hold FAM as of Q1 2015.

Baird held 313,497 shares of First Trust/abrdn Global Opportunity Income Fund worth $3.67M as of Q1 2015.
Baird sold 192,399 First Trust/abrdn Global Opportunity Income Fund shares in Q1 2015, an estimated $2.27M.
First Trust/abrdn Global Opportunity Income Fund made up 0.04% of Baird's portfolio in Q1 2015, its #406 holding.
Baird first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2013 and has held it in 8 quarters since.
Baird's First Trust/abrdn Global Opportunity Income Fund position peaked at $6.28M in Q2 2014.
36 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.