Doliver Advisors’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Doliver Advisors’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
2018 Q3	–	Sell	-37,892	Closed	-$380K	–	310
2018 Q2	$380K	Buy	37,892 +9,756	+35%	+$104K	0.16%	90
2018 Q1	$320K	Sell	28,136 -20,250	-42%	-$233K	0.14%	126
2017 Q4	$564K	Sell	48,386 -9,966	-17%	-$114K	0.23%	73
2017 Q3	$688K	Buy	58,352 +47,539	+440%	+$558K	0.31%	80
2017 Q2	$126K	Sell	10,813 -1,102	-9%	-$13.1K	0.06%	251
2017 Q1	$138K	Sell	11,915 -74	-0.6%	-$841	0.11%	202
2016 Q4	$134K	Sell	11,989 -3,942	-25%	-$43.9K	0.11%	203
2016 Q3	$188K	Buy	15,931 +2,237	+16%	+$26.1K	0.16%	153
2016 Q2	$156K	Buy	+13,694	New	+$151K	0.13%	155
2015 Q4	–	Sell	-46,063	Closed	-$446K	–	214
2015 Q3	$446K	Sell	46,063 -46,723	-50%	-$479K	0.33%	94
2015 Q2	$1.01M	Buy	92,786 +33,384	+56%	+$382K	0.68%	42
2015 Q1	$696K	Sell	59,402 -27,835	-32%	-$329K	0.45%	84
2014 Q4	$1.05M	Buy	87,237 +61,314	+237%	+$787K	0.73%	40
2014 Q3	$353K	Buy	+25,923	New	+$369K	0.24%	164
2013 Q4	–	Sell	-51,037	Closed	-$743K	–	335
2013 Q3	$743K	Buy	+51,037	New	+$743K	0.46%	48

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

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

SFS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Doliver Advisors's FAM Position: Q3 2018 in Review

Doliver Advisors sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q3 2018, closing a stake of 37,892 shares — an estimated $380K sold.

Doliver Advisors first reported a position in FAM in Q3 2013 and held it in 15 quarters. The position peaked at $1.05M in Q4 2014. 39 funds tracked by Wall St. Rank hold FAM as of Q3 2018.

Doliver Advisors reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 37,892 First Trust/abrdn Global Opportunity Income Fund shares in Q3 2018, an estimated $380K.
Doliver Advisors first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q3 2013 and held it in 15 quarters.
Doliver Advisors's First Trust/abrdn Global Opportunity Income Fund position peaked at $1.05M in Q4 2014.
39 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.