CFGS
FAM

Concourse Financial Group Securities’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Concourse Financial Group Securities’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
2022
Q1 		– Sell
-27,136
Closed -$228K – 2479
2021
Q4 		$261K Buy
27,136
+3,852
+17% +$38.4K 0.01% 643
2021
Q3 		$236K Buy
23,284
+1,080
+5% +$11K 0.01% 662
2021
Q2 		$227K Buy
22,204
+877
+4% +$8.85K 0.01% 675
2021
Q1 		$214K Buy
21,327
+6
+0% +$62 0.02% 660
2020
Q4 		$225K Buy
21,321
+3,679
+21% +$36.9K 0.02% 597
2020
Q3 		$169K Buy
17,642
+2,403
+16% +$24.2K 0.01% 604
2020
Q2 		$151K Buy
15,239
+1,450
+11% +$13.6K 0.01% 592
2020
Q1 		$121K Sell
13,789
-14,339
-51% -$154K 0.01% 599
2019
Q4 		$315K Sell
28,128
-343
-1% -$3.77K 0.03% 391
2019
Q3 		$301K Buy
28,471
+14,858
+109% +$158K 0.07% 206
2019
Q2 		$142K Buy
13,613
+10,863
+395% +$109K 0.01% 572
2019
Q1 		$27K Buy
+2,750
New +$27.2K ﹤0.01% 1139

Other funds holding FAM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Concourse Financial Group Securities's FAM Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q1 2022, closing a stake of 27,136 shares — an estimated $228K sold.

Concourse Financial Group Securities first reported a position in FAM in Q1 2019 and held it in 12 quarters. The position peaked at $315K in Q4 2019. 35 funds tracked by Wall St. Rank hold FAM as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 27,136 First Trust/abrdn Global Opportunity Income Fund shares in Q1 2022, an estimated $228K.
  • Concourse Financial Group Securities first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q1 2019 and held it in 12 quarters.
  • Concourse Financial Group Securities's First Trust/abrdn Global Opportunity Income Fund position peaked at $315K in Q4 2019.
  • 35 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.