BlackRock
FAM

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

BlackRock’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
Q1 		– Sell
-38,322
Closed -$359K – 5077
2018
Q4 		$359K Hold
38,322
– – ﹤0.01% 4132
2018
Q3 		$368K Hold
38,322
– – ﹤0.01% 4187
2018
Q2 		$384K Buy
+38,322
New +$408K ﹤0.01% 4169

Other funds holding FAM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock's FAM Position: Q1 2019 in Review

BlackRock sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q1 2019, closing a stake of 38,322 shares — an estimated $359K sold.

BlackRock first reported a position in FAM in Q2 2018 and held it in 3 quarters. The position peaked at $384K in Q2 2018. 43 funds tracked by Wall St. Rank hold FAM as of Q1 2019.

  • BlackRock reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q1 2019 after selling out during the quarter.
  • BlackRock sold 38,322 First Trust/abrdn Global Opportunity Income Fund shares in Q1 2019, an estimated $359K.
  • BlackRock first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2018 and held it in 3 quarters.
  • BlackRock's First Trust/abrdn Global Opportunity Income Fund position peaked at $384K in Q2 2018.
  • 43 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q1 2019.

Based on BlackRock's 13F filing for Q1 2019, filed 9 May 2019.