CA
FAM

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

Cornerstone 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
2014
Q3 		– Sell
-13,647
Closed -$200K – 273
2014
Q2 		$200K Hold
13,647
– – 0.04% 250
2014
Q1 		$190K Buy
+13,647
New +$189K 0.04% 258

Other funds holding FAM

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Cornerstone Advisors's FAM Position: Q3 2014 in Review

Cornerstone Advisors sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q3 2014, closing a stake of 13,647 shares — an estimated $200K sold.

Cornerstone Advisors first reported a position in FAM in Q1 2014 and held it in 2 quarters. The position peaked at $200K in Q2 2014. 28 funds tracked by Wall St. Rank hold FAM as of Q3 2014.

  • Cornerstone Advisors reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Advisors sold 13,647 First Trust/abrdn Global Opportunity Income Fund shares in Q3 2014, an estimated $200K.
  • Cornerstone Advisors first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q1 2014 and held it in 2 quarters.
  • Cornerstone Advisors's First Trust/abrdn Global Opportunity Income Fund position peaked at $200K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q3 2014.

Based on Cornerstone Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.