Creative Planning’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-1,007	Closed	-$12K	–	3842
2017 Q2	$12K	Buy	+1,007	New	+$11.9K	﹤0.01%	3536
2016 Q3	–	Sell	-320	Closed	-$4K	–	4770
2016 Q2	$4K	Hold	320	–	–	﹤0.01%	3793
2016 Q1	$4K	Sell	320 -2,119	-87%	-$21.5K	﹤0.01%	3726
2015 Q4	$25K	Buy	+2,439	New	+$24.7K	﹤0.01%	2683
2014 Q2	–	Sell	-4,550	Closed	-$63K	–	3994
2014 Q1	$63K	Hold	4,550	–	–	﹤0.01%	1662
2013 Q4	$64K	Sell	4,550 -2,310	-34%	-$32.8K	﹤0.01%	1445
2013 Q3	$100K	Buy	6,860 +2,310	+51%	+$33.6K	﹤0.01%	1122
2013 Q2	$70K	Buy	+4,550	New	+$77.3K	﹤0.01%	1192

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Creative Planning's FAM Position: Q3 2017 in Review

Creative Planning sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q3 2017, closing a stake of 1,007 shares — an estimated $12K sold.

Creative Planning first reported a position in FAM in Q2 2013 and held it in 8 quarters. The position peaked at $100K in Q3 2013. 33 funds tracked by Wall St. Rank hold FAM as of Q3 2017.

Creative Planning reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1,007 First Trust/abrdn Global Opportunity Income Fund shares in Q3 2017, an estimated $12K.
Creative Planning first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2013 and held it in 8 quarters.
Creative Planning's First Trust/abrdn Global Opportunity Income Fund position peaked at $100K in Q3 2013.
33 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.