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

CoreCap Advisors’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
2024 Q2	–	Sell	-6,685	Closed	-$44.1K	–	2652
2024 Q1	$44.1K	Buy	+6,685	New	+$42.5K	﹤0.01%	1164
2022 Q4	$57.9K	Buy	+9,655	New	+$54.4K	﹤0.01%	939
2022 Q3	–	Sell	-9,655	Closed	-$58K	–	2212
2022 Q2	$58K	Sell	9,655 -1,510	-14%	-$10K	﹤0.01%	898
2022 Q1	$83K	Buy	11,165 +2,725	+32%	+$22.9K	0.01%	540
2021 Q4	$81K	Buy	+8,440	New	+$84.2K	0.01%	839

Other funds holding FAM

KIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

CoreCap Advisors's FAM Position: Q2 2024 in Review

CoreCap Advisors sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q2 2024, closing a stake of 6,685 shares — an estimated $44.1K sold.

CoreCap Advisors first reported a position in FAM in Q4 2021 and held it in 5 quarters. The position peaked at $83K in Q1 2022. 38 funds tracked by Wall St. Rank hold FAM as of Q2 2024.

CoreCap Advisors reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q2 2024 after selling out during the quarter.
CoreCap Advisors sold 6,685 First Trust/abrdn Global Opportunity Income Fund shares in Q2 2024, an estimated $44.1K.
CoreCap Advisors first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q4 2021 and held it in 5 quarters.
CoreCap Advisors's First Trust/abrdn Global Opportunity Income Fund position peaked at $83K in Q1 2022.
38 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q2 2024.

Based on CoreCap Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.