CAS
FAM

CTC Alternative Strategies’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

CTC Alternative Strategies’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
2015
Q1 		– Sell
-19,500
Closed -$235K – 116
2014
Q4 		$235K Buy
+19,500
New +$250K 0.47% 57

Other funds holding FAM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

CTC Alternative Strategies's FAM Position: Q1 2015 in Review

CTC Alternative Strategies sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q1 2015, closing a stake of 19,500 shares — an estimated $235K sold.

CTC Alternative Strategies first reported a position in FAM in Q4 2014 and held it in 1 quarter. The position peaked at $235K in Q4 2014. 36 funds tracked by Wall St. Rank hold FAM as of Q1 2015.

  • CTC Alternative Strategies reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q1 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 19,500 First Trust/abrdn Global Opportunity Income Fund shares in Q1 2015, an estimated $235K.
  • CTC Alternative Strategies first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q4 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's First Trust/abrdn Global Opportunity Income Fund position peaked at $235K in Q4 2014.
  • 36 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q1 2015.

Based on CTC Alternative Strategies's 13F filing for Q1 2015, filed 12 May 2015.