Cascadia Advisory Services’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Cascadia Advisory Services’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
2021 Q3	$123K	Hold	12,150	–	–	0.02%	245
2021 Q2	$124K	Hold	12,150	–	–	0.03%	237
2021 Q1	$122K	Buy	+12,150	New	+$125K	0.03%	223
2020 Q3	$116K	Hold	12,150	–	–	0.03%	205
2020 Q2	$121K	Buy	+12,150	New	+$114K	0.04%	164

Other funds holding FAM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cascadia Advisory Services's FAM Position: Q3 2021 in Review

Cascadia Advisory Services held its First Trust/abrdn Global Opportunity Income Fund (FAM) position steady in Q3 2021 at 12,150 shares worth $123K. The position accounts for 0.02% of the portfolio, ranked #245.

Cascadia Advisory Services first reported a position in FAM in Q2 2020 and has held it in 5 quarters since. The position peaked at $124K in Q2 2021. 39 funds tracked by Wall St. Rank hold FAM as of Q3 2021.

Cascadia Advisory Services held 12,150 shares of First Trust/abrdn Global Opportunity Income Fund worth $123K as of Q3 2021.
Cascadia Advisory Services left its First Trust/abrdn Global Opportunity Income Fund share count unchanged in Q3 2021.
First Trust/abrdn Global Opportunity Income Fund made up 0.02% of Cascadia Advisory Services's portfolio in Q3 2021, its #245 holding.
Cascadia Advisory Services first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2020 and has held it in 5 quarters since.
Cascadia Advisory Services's First Trust/abrdn Global Opportunity Income Fund position peaked at $124K in Q2 2021.
39 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.