Citigroup
FAM

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

Citigroup’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
Q4 		– Sell
-5
Closed – – 6134
2021
Q3 		$0 Sell
5
-48
-91% -$488 ﹤0.01% 6388
2021
Q2 		$0 Hold
53
– – ﹤0.01% 6465
2021
Q1 		$0 Buy
+53
New +$546 ﹤0.01% 7609
2018
Q4 		– Sell
-1,357
Closed -$13K – 7868
2018
Q3 		$13K Buy
1,357
+1,339
+7,439% +$13.1K ﹤0.01% 7270
2018
Q2 		$0 Hold
18
– – ﹤0.01% 7772
2018
Q1 		$0 Hold
18
– – ﹤0.01% 7707
2017
Q4 		$0 Hold
18
– – ﹤0.01% 7681
2017
Q3 		$0 Buy
+18
New +$211 ﹤0.01% 7487
2016
Q1 		– Sell
-559
Closed -$5K – 7831
2015
Q4 		$5K Buy
+559
New +$5.66K ﹤0.01% 7068
2015
Q3 		– Sell
-41,564
Closed -$454K – 7779
2015
Q2 		$454K Buy
41,564
+675
+2% +$7.73K ﹤0.01% 3788
2015
Q1 		$479K Buy
40,889
+40,880
+454,222% +$483K ﹤0.01% 3782
2014
Q4 		$0 Buy
9
+8
+800% +$103 ﹤0.01% 7367
2014
Q3 		$0 Buy
+1
New +$14 ﹤0.01% 7345
2014
Q2 		– Sell
-19,921
Closed -$277K – 7350
2014
Q1 		$277K Buy
19,921
+19,806
+17,223% +$275K ﹤0.01% 4020
2013
Q4 		$1K Sell
115
-1,885
-94% -$26.7K ﹤0.01% 6887
2013
Q3 		$30K Buy
2,000
+100
+5% +$1.46K ﹤0.01% 5652
2013
Q2 		$29K Buy
+1,900
New +$32.3K ﹤0.01% 5657

Other funds holding FAM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup's FAM Position: Q4 2021 in Review

Citigroup sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q4 2021, closing a stake of 5 shares.

Citigroup first reported a position in FAM in Q2 2013 and held it in 17 quarters. The position peaked at $479K in Q1 2015. 32 funds tracked by Wall St. Rank hold FAM as of Q4 2021.

  • Citigroup reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 5 First Trust/abrdn Global Opportunity Income Fund shares in Q4 2021.
  • Citigroup first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2013 and held it in 17 quarters.
  • Citigroup's First Trust/abrdn Global Opportunity Income Fund position peaked at $479K in Q1 2015.
  • 32 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.