Cavalier Investments’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Cavalier Investments’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
2017 Q3	–	Sell	-84,037	Closed	-$979K	–	184
2017 Q2	$979K	Hold	84,037	–	–	0.54%	44
2017 Q1	$977K	Hold	84,037	–	–	0.55%	40
2016 Q4	$938K	Hold	84,037	–	–	0.6%	34
2016 Q3	$990K	Buy	+84,037	New	+$980K	0.6%	41

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

SFS

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

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

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

Cavalier Investments's FAM Position: Q3 2017 in Review

Cavalier Investments sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q3 2017, closing a stake of 84,037 shares — an estimated $979K sold.

Cavalier Investments first reported a position in FAM in Q3 2016 and held it in 4 quarters. The position peaked at $990K in Q3 2016. 33 funds tracked by Wall St. Rank hold FAM as of Q3 2017.

Cavalier Investments reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q3 2017 after selling out during the quarter.
Cavalier Investments sold 84,037 First Trust/abrdn Global Opportunity Income Fund shares in Q3 2017, an estimated $979K.
Cavalier Investments first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q3 2016 and held it in 4 quarters.
Cavalier Investments's First Trust/abrdn Global Opportunity Income Fund position peaked at $990K in Q3 2016.
33 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q3 2017.

Based on Cavalier Investments's 13F filing for Q3 2017, filed 2 Nov 2017.