Curi RMB Capital’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Curi RMB Capital’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
2019 Q2	–	Sell	-71,210	Closed	-$716K	–	840
2019 Q1	$716K	Sell	71,210 -103,540	-59%	-$1.03M	0.02%	510
2018 Q4	$1.64M	Sell	174,750 -15,400	-8%	-$142K	0.04%	389
2018 Q3	$1.83M	Sell	190,150 -61,613	-24%	-$604K	0.04%	406
2018 Q2	$2.52M	Buy	251,763 +143,646	+133%	+$1.53M	0.06%	333
2018 Q1	$1.23M	Sell	108,117 -22,106	-17%	-$255K	0.03%	470
2017 Q4	$1.52M	Sell	130,223 -85,626	-40%	-$980K	0.04%	419
2017 Q3	$2.54M	Buy	215,849 +168,962	+360%	+$1.98M	0.07%	339
2017 Q2	$546K	Buy	+46,887	New	+$556K	0.02%	520

Other funds holding FAM

KIM

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

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

AAM

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

Curi RMB Capital's FAM Position: Q2 2019 in Review

Curi RMB Capital sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q2 2019, closing a stake of 71,210 shares — an estimated $716K sold.

Curi RMB Capital first reported a position in FAM in Q2 2017 and held it in 8 quarters. The position peaked at $2.54M in Q3 2017. 47 funds tracked by Wall St. Rank hold FAM as of Q2 2019.

Curi RMB Capital reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q2 2019 after selling out during the quarter.
Curi RMB Capital sold 71,210 First Trust/abrdn Global Opportunity Income Fund shares in Q2 2019, an estimated $716K.
Curi RMB Capital first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2017 and held it in 8 quarters.
Curi RMB Capital's First Trust/abrdn Global Opportunity Income Fund position peaked at $2.54M in Q3 2017.
47 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q2 2019.

Based on Curi RMB Capital's 13F filing for Q2 2019, filed 13 Aug 2019.