Cohen & Steers’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Cohen & Steers’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 Q2	–	Sell	-43,500	Closed	-$436K	–	413
2021 Q1	$436K	Sell	43,500 -35,000	-45%	-$361K	﹤0.01%	284
2020 Q4	$828K	Hold	78,500	–	–	﹤0.01%	261
2020 Q3	$751K	Hold	78,500	–	–	﹤0.01%	253
2020 Q2	$779K	Hold	78,500	–	–	﹤0.01%	252
2020 Q1	$691K	Hold	78,500	–	–	﹤0.01%	268
2019 Q4	$878K	Hold	78,500	–	–	﹤0.01%	270
2019 Q3	$829K	Sell	78,500 -69,300	-47%	-$737K	﹤0.01%	317
2019 Q2	$1.54M	Hold	147,800	–	–	﹤0.01%	288
2019 Q1	$1.49M	Hold	147,800	–	–	﹤0.01%	304
2018 Q4	$1.39M	Sell	147,800 -5,094	-3%	-$47K	﹤0.01%	305
2018 Q3	$1.47M	Hold	152,894	–	–	﹤0.01%	323
2018 Q2	$1.53M	Hold	152,894	–	–	﹤0.01%	343
2018 Q1	$1.74M	Sell	152,894 -1,844	-1%	-$21.2K	0.01%	327
2017 Q4	$1.8M	Hold	154,738	–	–	0.01%	338
2017 Q3	$1.82M	Hold	154,738	–	–	0.01%	329
2017 Q2	$1.8M	Sell	154,738 -6,844	-4%	-$81.1K	﹤0.01%	330
2017 Q1	$1.88M	Hold	161,582	–	–	0.01%	333
2016 Q4	$1.8M	Sell	161,582 -1,360	-0.8%	-$15.1K	0.01%	317
2016 Q3	$1.92M	Hold	162,942	–	–	﹤0.01%	316
2016 Q2	$1.86M	Buy	162,942 +1,000	+0.6%	+$11K	﹤0.01%	320
2016 Q1	$1.77M	Buy	161,942 +28,200	+21%	+$286K	﹤0.01%	308
2015 Q4	$1.35M	Hold	133,742	–	–	﹤0.01%	330
2015 Q3	$1.29M	Hold	133,742	–	–	﹤0.01%	339
2015 Q2	$1.46M	Hold	133,742	–	–	﹤0.01%	350
2015 Q1	$1.57M	Hold	133,742	–	–	﹤0.01%	342
2014 Q4	$1.61M	Buy	133,742 +127	+0.1%	+$1.63K	﹤0.01%	335
2014 Q3	$1.82M	Hold	133,615	–	–	0.01%	339
2014 Q2	$1.96M	Hold	133,615	–	–	0.01%	327
2014 Q1	$1.86M	Hold	133,615	–	–	0.01%	315
2013 Q4	$1.88M	Buy	133,615 +2,715	+2%	+$38.5K	0.01%	309
2013 Q3	$1.91M	Buy	130,900 +12,300	+10%	+$179K	0.01%	306
2013 Q2	$1.83M	Buy	+118,600	New	+$2.02M	0.01%	315

Other funds holding FAM

KIM

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MAFM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Cohen & Steers's FAM Position: Q2 2021 in Review

Cohen & Steers sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q2 2021, closing a stake of 43,500 shares — an estimated $436K sold.

Cohen & Steers first reported a position in FAM in Q2 2013 and held it in 32 quarters. The position peaked at $1.96M in Q2 2014. 45 funds tracked by Wall St. Rank hold FAM as of Q2 2021.

Cohen & Steers reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q2 2021 after selling out during the quarter.
Cohen & Steers sold 43,500 First Trust/abrdn Global Opportunity Income Fund shares in Q2 2021, an estimated $436K.
Cohen & Steers first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2013 and held it in 32 quarters.
Cohen & Steers's First Trust/abrdn Global Opportunity Income Fund position peaked at $1.96M in Q2 2014.
45 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q2 2021.

Based on Cohen & Steers's 13F filing for Q2 2021, filed 16 Aug 2021.