BFM
FAM

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

Boothbay Fund Management’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 		– Sell
-21,840
Closed -$263K – 434
2014
Q4 		$263K Buy
+21,840
New +$280K 0.2% 177

Other funds holding FAM

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Royal Bank of Canada
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Wells Fargo
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

Boothbay Fund Management's FAM Position: Q1 2015 in Review

Boothbay Fund Management sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q1 2015, closing a stake of 21,840 shares — an estimated $263K sold.

Boothbay Fund Management first reported a position in FAM in Q4 2014 and held it in 1 quarter. The position peaked at $263K in Q4 2014. 36 funds tracked by Wall St. Rank hold FAM as of Q1 2015.

  • Boothbay Fund Management reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q1 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 21,840 First Trust/abrdn Global Opportunity Income Fund shares in Q1 2015, an estimated $263K.
  • Boothbay Fund Management first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q4 2014 and held it in 1 quarter.
  • Boothbay Fund Management's First Trust/abrdn Global Opportunity Income Fund position peaked at $263K in Q4 2014.
  • 36 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q1 2015.

Based on Boothbay Fund Management's 13F filing for Q1 2015, filed 15 May 2015.