Central Trust Company’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Central Trust Company’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
2015 Q3	–	Sell	-1,001	Closed	-$11K	–	1254
2015 Q2	$11K	Buy	+1,001	New	+$11.5K	﹤0.01%	994
2014 Q3	–	Sell	-12,447	Closed	-$183K	–	1220
2014 Q2	$183K	Hold	12,447	–	–	0.01%	441
2014 Q1	$174K	Hold	12,447	–	–	0.01%	440
2013 Q4	$175K	Buy	+12,447	New	+$177K	0.01%	437

Other funds holding FAM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Central Trust Company's FAM Position: Q3 2015 in Review

Central Trust Company sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q3 2015, closing a stake of 1,001 shares — an estimated $11K sold.

Central Trust Company first reported a position in FAM in Q4 2013 and held it in 4 quarters. The position peaked at $183K in Q2 2014. 40 funds tracked by Wall St. Rank hold FAM as of Q3 2015.

Central Trust Company reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q3 2015 after selling out during the quarter.
Central Trust Company sold 1,001 First Trust/abrdn Global Opportunity Income Fund shares in Q3 2015, an estimated $11K.
Central Trust Company first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q4 2013 and held it in 4 quarters.
Central Trust Company's First Trust/abrdn Global Opportunity Income Fund position peaked at $183K in Q2 2014.
40 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q3 2015.

Based on Central Trust Company's 13F filing for Q3 2015, filed 14 Oct 2015.