Dakota Wealth Management’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Dakota Wealth Management’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
2021 Q2	–	Sell	-20,910	Closed	-$210K	–	354
2021 Q1	$210K	Sell	20,910 -18,158	-46%	-$187K	0.03%	290
2020 Q4	$412K	Hold	39,068	–	–	0.05%	223
2020 Q3	$374K	Hold	39,068	–	–	0.06%	207
2020 Q2	$388K	Sell	39,068 -303	-0.8%	-$2.84K	0.07%	189
2020 Q1	$346K	Buy	39,371 +6,875	+21%	+$73.9K	0.08%	184
2019 Q4	$364K	Hold	32,496	–	–	0.06%	226
2019 Q3	$343K	Buy	32,496 +5,000	+18%	+$53.2K	0.06%	222
2019 Q2	$285K	Buy	27,496 +6,112	+29%	+$61.2K	0.05%	230
2019 Q1	$217K	Hold	21,384	–	–	0.04%	275
2018 Q4	$202K	Buy	21,384 +2,400	+13%	+$22.1K	0.05%	259
2018 Q3	$182K	Buy	+18,984	New	+$186K	0.04%	264

Other funds holding FAM

KIM

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

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

SFS

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Dakota Wealth Management's FAM Position: Q2 2021 in Review

Dakota Wealth Management sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q2 2021, closing a stake of 20,910 shares — an estimated $210K sold.

Dakota Wealth Management first reported a position in FAM in Q3 2018 and held it in 11 quarters. The position peaked at $412K in Q4 2020. 45 funds tracked by Wall St. Rank hold FAM as of Q2 2021.

Dakota Wealth Management reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q2 2021 after selling out during the quarter.
Dakota Wealth Management sold 20,910 First Trust/abrdn Global Opportunity Income Fund shares in Q2 2021, an estimated $210K.
Dakota Wealth Management first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q3 2018 and held it in 11 quarters.
Dakota Wealth Management's First Trust/abrdn Global Opportunity Income Fund position peaked at $412K in Q4 2020.
45 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q2 2021.

Based on Dakota Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.