D.A. Davidson & Co’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

D.A. Davidson & Co’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
2016 Q3	–	Sell	-1,950	Closed	-$22K	–	2489
2016 Q2	$22K	Hold	1,950	–	–	﹤0.01%	1737
2016 Q1	$21K	Hold	1,950	–	–	﹤0.01%	1699
2015 Q4	$19K	Hold	1,950	–	–	﹤0.01%	1728
2015 Q3	$18K	Sell	1,950 -800	-29%	-$8.2K	﹤0.01%	1704
2015 Q2	$30K	Sell	2,750 -1,200	-30%	-$13.7K	﹤0.01%	1598
2015 Q1	$46K	Hold	3,950	–	–	﹤0.01%	1456
2014 Q4	$47K	Sell	3,950 -2,750	-41%	-$35.3K	﹤0.01%	1452
2014 Q3	$91K	Sell	6,700 -1,700	-20%	-$24.2K	﹤0.01%	1167
2014 Q2	$123K	Sell	8,400 -4,550	-35%	-$65K	﹤0.01%	1056
2014 Q1	$180K	Hold	12,950	–	–	0.01%	916
2013 Q4	$181K	Buy	+12,950	New	+$184K	0.01%	862

Other funds holding FAM

KIM

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SIA

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

RCM

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

D.A. Davidson & Co's FAM Position: Q3 2016 in Review

D.A. Davidson & Co sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q3 2016, closing a stake of 1,950 shares — an estimated $22K sold.

D.A. Davidson & Co first reported a position in FAM in Q4 2013 and held it in 11 quarters. The position peaked at $181K in Q4 2013. 40 funds tracked by Wall St. Rank hold FAM as of Q3 2016.

D.A. Davidson & Co reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q3 2016 after selling out during the quarter.
D.A. Davidson & Co sold 1,950 First Trust/abrdn Global Opportunity Income Fund shares in Q3 2016, an estimated $22K.
D.A. Davidson & Co first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q4 2013 and held it in 11 quarters.
D.A. Davidson & Co's First Trust/abrdn Global Opportunity Income Fund position peaked at $181K in Q4 2013.
40 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.