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

Bulldog Investors’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 Q4	–	Sell	-42,670	Closed	-$451K	–	165
2019 Q3	$451K	Buy	42,670 +5,092	+14%	+$54.1K	0.2%	85
2019 Q2	$391	Buy	37,578 +18,129	+93%	+$181K	0.12%	93
2019 Q1	$195K	Sell	19,449 -45,346	-70%	-$449K	0.09%	94
2018 Q4	$608K	Sell	64,795 -654,932	-91%	-$6.04M	0.23%	78
2018 Q3	$6.92M	Buy	+719,727	New	+$7.06M	1.95%	16
2017 Q2	–	Sell	-672,929	Closed	-$7.82M	–	92
2017 Q1	$7.82M	Sell	672,929 -122,352	-15%	-$1.39M	2.01%	19
2016 Q4	$8.88M	Buy	795,281 +26,977	+4%	+$300K	2.27%	16
2016 Q3	$9.05M	Buy	768,304 +357,657	+87%	+$4.17M	2.04%	17
2016 Q2	$4.7M	Buy	410,647 +209,309	+104%	+$2.31M	1.21%	23
2016 Q1	$2.2M	Buy	201,338 +56,558	+39%	+$574K	0.52%	37
2015 Q4	$1.47M	Buy	+144,780	New	+$1.46M	0.31%	44

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

Bulldog Investors's FAM Position: Q4 2019 in Review

Bulldog Investors sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q4 2019, closing a stake of 42,670 shares — an estimated $451K sold.

Bulldog Investors first reported a position in FAM in Q4 2015 and held it in 11 quarters. The position peaked at $9.05M in Q3 2016. 44 funds tracked by Wall St. Rank hold FAM as of Q4 2019.

Bulldog Investors reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q4 2019 after selling out during the quarter.
Bulldog Investors sold 42,670 First Trust/abrdn Global Opportunity Income Fund shares in Q4 2019, an estimated $451K.
Bulldog Investors first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q4 2015 and held it in 11 quarters.
Bulldog Investors's First Trust/abrdn Global Opportunity Income Fund position peaked at $9.05M in Q3 2016.
44 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q4 2019.

Based on Bulldog Investors's 13F filing for Q4 2019, filed 14 Feb 2020.