Cordasco Financial Network’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Cordasco Financial Network’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
2016 Q1	–	Sell	-4,235	Closed	-$43K	–	285
2015 Q4	$43K	Hold	4,235	–	–	0.04%	139
2015 Q3	$41K	Hold	4,235	–	–	0.03%	141
2015 Q2	$46K	Hold	4,235	–	–	0.04%	136
2015 Q1	$50K	Hold	4,235	–	–	0.04%	148
2014 Q4	$51K	Hold	4,235	–	–	0.04%	157
2014 Q3	$58K	Hold	4,235	–	–	0.04%	150
2014 Q2	$62K	Hold	4,235	–	–	0.05%	145
2014 Q1	$59K	Hold	4,235	–	–	0.05%	140
2013 Q4	$60K	Buy	+4,235	New	+$60.1K	0.04%	135

Other funds holding FAM

KIM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

RCM

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Cordasco Financial Network's FAM Position: Q1 2016 in Review

Cordasco Financial Network sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q1 2016, closing a stake of 4,235 shares — an estimated $43K sold.

Cordasco Financial Network first reported a position in FAM in Q4 2013 and held it in 9 quarters. The position peaked at $62K in Q2 2014. 39 funds tracked by Wall St. Rank hold FAM as of Q1 2016.

Cordasco Financial Network reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q1 2016 after selling out during the quarter.
Cordasco Financial Network sold 4,235 First Trust/abrdn Global Opportunity Income Fund shares in Q1 2016, an estimated $43K.
Cordasco Financial Network first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q4 2013 and held it in 9 quarters.
Cordasco Financial Network's First Trust/abrdn Global Opportunity Income Fund position peaked at $62K in Q2 2014.
39 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q1 2016.

Based on Cordasco Financial Network's 13F filing for Q1 2016, filed 25 Apr 2016.