Edmonds Duncan Registered Investment Advisors’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Edmonds Duncan Registered Investment 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
2016 Q4	–	Sell	-13,257	Closed	-$148K	–	104
2016 Q3	$148K	Sell	13,257 -2,044	-13%	-$23.8K	0.09%	98
2016 Q2	$181K	Sell	15,301 -1,110	-7%	-$12.3K	0.11%	90
2016 Q1	$180K	Sell	16,411 -376	-2%	-$3.81K	0.12%	90
2015 Q4	$170K	Buy	+16,787	New	+$170K	0.12%	90

Other funds holding FAM

KIM

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

SIA

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 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

Edmonds Duncan Registered Investment Advisors's FAM Position: Q4 2016 in Review

Edmonds Duncan Registered Investment Advisors sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q4 2016, closing a stake of 13,257 shares — an estimated $148K sold.

Edmonds Duncan Registered Investment Advisors first reported a position in FAM in Q4 2015 and held it in 4 quarters. The position peaked at $181K in Q2 2016. 42 funds tracked by Wall St. Rank hold FAM as of Q4 2016.

Edmonds Duncan Registered Investment Advisors reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q4 2016 after selling out during the quarter.
Edmonds Duncan Registered Investment Advisors sold 13,257 First Trust/abrdn Global Opportunity Income Fund shares in Q4 2016, an estimated $148K.
Edmonds Duncan Registered Investment Advisors first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q4 2015 and held it in 4 quarters.
Edmonds Duncan Registered Investment Advisors's First Trust/abrdn Global Opportunity Income Fund position peaked at $181K in Q2 2016.
42 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q4 2016.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.