CSS LLC’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

CSS LLC’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
2020 Q1	–	Sell	-12,998	Closed	-$145K	–	787
2019 Q4	$145K	Sell	12,998 -7,068	-35%	-$77.6K	0.01%	532
2019 Q3	$212K	Hold	20,066	–	–	0.01%	438
2019 Q2	$209K	Hold	20,066	–	–	0.01%	437
2019 Q1	$202K	Hold	20,066	–	–	0.01%	431
2018 Q4	$188K	Hold	20,066	–	–	0.01%	404
2018 Q3	$193K	Hold	20,066	–	–	0.01%	434
2018 Q2	$201K	Hold	20,066	–	–	0.01%	411
2018 Q1	$229K	Hold	20,066	–	–	0.01%	400
2017 Q4	$234K	Buy	20,066 +100	+0.5%	+$1.14K	0.01%	462
2017 Q3	$235K	Hold	19,966	–	–	0.01%	477
2017 Q2	$233K	Buy	19,966 +692	+4%	+$8.21K	0.01%	481
2017 Q1	$224K	Buy	+19,274	New	+$219K	0.01%	467

Other funds holding FAM

KIM

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

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

RCM

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

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

CSS LLC's FAM Position: Q1 2020 in Review

CSS LLC sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q1 2020, closing a stake of 12,998 shares — an estimated $145K sold.

CSS LLC first reported a position in FAM in Q1 2017 and held it in 12 quarters. The position peaked at $235K in Q3 2017. 45 funds tracked by Wall St. Rank hold FAM as of Q1 2020.

CSS LLC reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q1 2020 after selling out during the quarter.
CSS LLC sold 12,998 First Trust/abrdn Global Opportunity Income Fund shares in Q1 2020, an estimated $145K.
CSS LLC first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q1 2017 and held it in 12 quarters.
CSS LLC's First Trust/abrdn Global Opportunity Income Fund position peaked at $235K in Q3 2017.
45 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.