BPBT
FAM

Boston Private Bank & Trust’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Boston Private Bank & Trust’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
2014
Q2 		– Sell
-8,500
Closed -$119K – 1037
2014
Q1 		$119K Hold
8,500
– – 0.01% 463
2013
Q4 		$119K Sell
8,500
-265
-3% -$3.76K 0.01% 466
2013
Q3 		$128K Hold
8,765
– – 0.01% 432
2013
Q2 		$135K Buy
+8,765
New +$149K 0.01% 421

Other funds holding FAM

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Boston Private Bank & Trust's FAM Position: Q2 2014 in Review

Boston Private Bank & Trust sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q2 2014, closing a stake of 8,500 shares — an estimated $119K sold.

Boston Private Bank & Trust first reported a position in FAM in Q2 2013 and held it in 4 quarters. The position peaked at $135K in Q2 2013. 32 funds tracked by Wall St. Rank hold FAM as of Q2 2014.

  • Boston Private Bank & Trust reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q2 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 8,500 First Trust/abrdn Global Opportunity Income Fund shares in Q2 2014, an estimated $119K.
  • Boston Private Bank & Trust first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2013 and held it in 4 quarters.
  • Boston Private Bank & Trust's First Trust/abrdn Global Opportunity Income Fund position peaked at $135K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q2 2014.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.