Benjamin F. Edwards & Company’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Benjamin F. Edwards & Company’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	-900	Closed	-$10K	–	1138
2016 Q1	$10K	Sell	900 -300	-25%	-$3.04K	﹤0.01%	814
2015 Q4	$12K	Sell	1,200 -1,600	-57%	-$16.2K	﹤0.01%	810
2015 Q3	$27K	Sell	2,800 -29,235	-91%	-$300K	0.01%	643
2015 Q2	$350K	Sell	32,035 -3,175	-9%	-$36.4K	0.07%	256
2015 Q1	$413K	Buy	35,210 +2,960	+9%	+$35K	0.09%	215
2014 Q4	$388K	Buy	32,250 +450	+1%	+$5.78K	0.09%	210
2014 Q3	$432K	Buy	31,800 +6,000	+23%	+$85.5K	0.11%	188
2014 Q2	$379K	Buy	25,800 +6,400	+33%	+$91.4K	0.1%	206
2014 Q1	$271K	Buy	19,400 +10,500	+118%	+$146K	0.07%	235
2013 Q4	$125K	Buy	+8,900	New	+$126K	0.04%	312

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

Benjamin F. Edwards & Company's FAM Position: Q2 2016 in Review

Benjamin F. Edwards & Company sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q2 2016, closing a stake of 900 shares — an estimated $10K sold.

Benjamin F. Edwards & Company first reported a position in FAM in Q4 2013 and held it in 10 quarters. The position peaked at $432K in Q3 2014. 44 funds tracked by Wall St. Rank hold FAM as of Q2 2016.

Benjamin F. Edwards & Company reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q2 2016 after selling out during the quarter.
Benjamin F. Edwards & Company sold 900 First Trust/abrdn Global Opportunity Income Fund shares in Q2 2016, an estimated $10K.
Benjamin F. Edwards & Company first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q4 2013 and held it in 10 quarters.
Benjamin F. Edwards & Company's First Trust/abrdn Global Opportunity Income Fund position peaked at $432K in Q3 2014.
44 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q2 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2016, filed 11 Jul 2016.