CIA
FAM

Capital Investment Advisors’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Capital Investment Advisors’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
2024
Q3 		– Sell
-10,350
Closed -$65.6K – 687
2024
Q2 		$65.6K Hold
10,350
– – ﹤0.01% 628
2024
Q1 		$68.3K Sell
10,350
-1,189
-10% -$7.56K ﹤0.01% 619
2023
Q4 		$72.6K Sell
11,539
-794
-6% -$4.6K ﹤0.01% 606
2023
Q3 		$70.3K Sell
12,333
-655
-5% -$3.96K ﹤0.01% 588
2023
Q2 		$80.8K Sell
12,988
-1,033
-7% -$6.14K ﹤0.01% 539
2023
Q1 		$84K Sell
14,021
-674
-5% -$4.02K ﹤0.01% 559
2022
Q4 		$88K Sell
14,695
-1,553
-10% -$8.75K ﹤0.01% 569
2022
Q3 		$89K Sell
16,248
-2,469
-13% -$15.1K ﹤0.01% 536
2022
Q2 		$113K Sell
18,717
-2,603
-12% -$17.3K ﹤0.01% 550
2022
Q1 		$159K Sell
21,320
-1,499
-7% -$12.6K ﹤0.01% 565
2021
Q4 		$220K Sell
22,819
-1,302
-5% -$13K 0.01% 538
2021
Q3 		$244K Sell
24,121
-1,513
-6% -$15.4K 0.01% 500
2021
Q2 		$262K Sell
25,634
-1,773
-6% -$17.9K 0.01% 490
2021
Q1 		$275K Sell
27,407
-3,905
-12% -$40.2K 0.01% 452
2020
Q4 		$330K Buy
31,312
+42
+0.1% +$421 0.01% 399
2020
Q3 		$299K Sell
31,270
-991
-3% -$9.98K 0.01% 391
2020
Q2 		$320K Sell
32,261
-1,237
-4% -$11.6K 0.02% 372
2020
Q1 		$295K Sell
33,498
-3,228
-9% -$34.7K 0.02% 357
2019
Q4 		$411K Sell
36,726
-596
-2% -$6.55K 0.02% 346
2019
Q3 		$394K Sell
37,322
-461
-1% -$4.9K 0.02% 344
2019
Q2 		$393K Sell
37,783
-2,362
-6% -$23.6K 0.02% 341
2019
Q1 		$403K Sell
40,145
-1,692
-4% -$16.8K 0.02% 327
2018
Q4 		$392K Buy
41,837
+43
+0.1% +$397 0.03% 323
2018
Q3 		$402K Buy
41,794
+42
+0.1% +$412 0.02% 342
2018
Q2 		$419K Sell
41,752
-1,526
-4% -$16.3K 0.03% 325
2018
Q1 		$493K Buy
43,278
+4,689
+12% +$54K 0.03% 295
2017
Q4 		$450K Sell
38,589
-2,493
-6% -$28.5K 0.03% 312
2017
Q3 		$484K Sell
41,082
-119
-0.3% -$1.4K 0.03% 284
2017
Q2 		$480K Sell
41,201
-28,807
-41% -$342K 0.03% 287
2017
Q1 		$813K Sell
70,008
-5,973
-8% -$67.9K 0.06% 227
2016
Q4 		$848K Sell
75,981
-3,081
-4% -$34.3K 0.07% 217
2016
Q3 		$931K Sell
79,062
-1,329
-2% -$15.5K 0.08% 205
2016
Q2 		$920K Sell
80,391
-5,612
-7% -$61.9K 0.09% 199
2016
Q1 		$943K Sell
86,003
-10,561
-11% -$107K 0.09% 182
2015
Q4 		$978K Sell
96,564
-1,483
-2% -$15K 0.1% 166
2015
Q3 		$949K Sell
98,047
-419
-0.4% -$4.29K 0.11% 164
2015
Q2 		$1.07M Sell
98,466
-5,232
-5% -$59.9K 0.12% 162
2015
Q1 		$1.22M Sell
103,698
-555
-0.5% -$6.56K 0.13% 161
2014
Q4 		$1.25M Sell
104,253
-2,725
-3% -$35K 0.14% 151
2014
Q3 		$1.46M Sell
106,978
-2,005
-2% -$28.6K 0.17% 135
2014
Q2 		$1.6M Sell
108,983
-4,650
-4% -$66.4K 0.18% 127
2014
Q1 		$1.59M Sell
113,633
-5,038
-4% -$69.9K 0.2% 118
2013
Q4 		$1.67M Buy
+118,671
New +$1.68M 0.22% 110

Other funds holding FAM

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Capital Investment Advisors's FAM Position: Q3 2024 in Review

Capital Investment Advisors sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q3 2024, closing a stake of 10,350 shares — an estimated $65.6K sold.

Capital Investment Advisors first reported a position in FAM in Q4 2013 and held it in 43 quarters. The position peaked at $1.67M in Q4 2013. 1 fund tracked by Wall St. Rank holds FAM as of Q3 2024.

  • Capital Investment Advisors reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q3 2024 after selling out during the quarter.
  • Capital Investment Advisors sold 10,350 First Trust/abrdn Global Opportunity Income Fund shares in Q3 2024, an estimated $65.6K.
  • Capital Investment Advisors first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q4 2013 and held it in 43 quarters.
  • Capital Investment Advisors's First Trust/abrdn Global Opportunity Income Fund position peaked at $1.67M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q3 2024.

Based on Capital Investment Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.