CB
FAM

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

Community Bank’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
Q1 		– Sell
-590
Closed -$6K – 512
2020
Q4 		$6K Buy
+590
New +$5.92K ﹤0.01% 426

Other funds holding FAM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Community Bank's FAM Position: Q1 2021 in Review

Community Bank sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q1 2021, closing a stake of 590 shares — an estimated $6K sold.

Community Bank first reported a position in FAM in Q4 2020 and held it in 1 quarter. The position peaked at $6K in Q4 2020. 46 funds tracked by Wall St. Rank hold FAM as of Q1 2021.

  • Community Bank reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q1 2021 after selling out during the quarter.
  • Community Bank sold 590 First Trust/abrdn Global Opportunity Income Fund shares in Q1 2021, an estimated $6K.
  • Community Bank first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q4 2020 and held it in 1 quarter.
  • Community Bank's First Trust/abrdn Global Opportunity Income Fund position peaked at $6K in Q4 2020.
  • 46 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q1 2021.

Based on Community Bank's 13F filing for Q1 2021, filed 4 May 2021.