CC
FAM

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

Centiva Capital’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
2020
Q4 		– Sell
-20,000
Closed -$191K – 1143
2020
Q3 		$191K Hold
20,000
– – 0.01% 612
2020
Q2 		$198K Hold
20,000
– – 0.01% 531
2020
Q1 		$176K Hold
20,000
– – 0.01% 451
2019
Q4 		$224K Buy
+20,000
New +$220K 0.01% 644

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Centiva Capital's FAM Position: Q4 2020 in Review

Centiva Capital sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q4 2020, closing a stake of 20,000 shares — an estimated $191K sold.

Centiva Capital first reported a position in FAM in Q4 2019 and held it in 4 quarters. The position peaked at $224K in Q4 2019. 46 funds tracked by Wall St. Rank hold FAM as of Q4 2020.

  • Centiva Capital reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q4 2020 after selling out during the quarter.
  • Centiva Capital sold 20,000 First Trust/abrdn Global Opportunity Income Fund shares in Q4 2020, an estimated $191K.
  • Centiva Capital first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q4 2019 and held it in 4 quarters.
  • Centiva Capital's First Trust/abrdn Global Opportunity Income Fund position peaked at $224K in Q4 2019.
  • 46 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q4 2020.

Based on Centiva Capital's 13F filing for Q4 2020, filed 16 Feb 2021.