Envestnet Asset Management’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Envestnet Asset 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
2023 Q1	–	Sell	-163,670	Closed	-$982K	–	4140
2022 Q4	$982K	Buy	+163,670	New	+$922K	﹤0.01%	2659
2019 Q3	–	Sell	-30,289	Closed	-$315K	–	3178
2019 Q2	$315K	Buy	30,289 +3,620	+14%	+$36.2K	﹤0.01%	2633
2019 Q1	$268K	Buy	26,669 +1,311	+5%	+$13K	﹤0.01%	2662
2018 Q4	$238K	Sell	25,358 -72	-0.3%	-$664	﹤0.01%	2570
2018 Q3	$244K	Buy	+25,430	New	+$249K	﹤0.01%	1096
2015 Q3	–	Sell	-47,011	Closed	-$513K	–	3093
2015 Q2	$513K	Sell	47,011 -9,880	-17%	-$113K	﹤0.01%	1696
2015 Q1	$667K	Buy	+56,891	New	+$673K	﹤0.01%	1457

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management's FAM Position: Q1 2023 in Review

Envestnet Asset Management sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q1 2023, closing a stake of 163,670 shares — an estimated $982K sold.

Envestnet Asset Management first reported a position in FAM in Q1 2015 and held it in 7 quarters. The position peaked at $982K in Q4 2022. 35 funds tracked by Wall St. Rank hold FAM as of Q1 2023.

Envestnet Asset Management reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q1 2023 after selling out during the quarter.
Envestnet Asset Management sold 163,670 First Trust/abrdn Global Opportunity Income Fund shares in Q1 2023, an estimated $982K.
Envestnet Asset Management first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q1 2015 and held it in 7 quarters.
Envestnet Asset Management's First Trust/abrdn Global Opportunity Income Fund position peaked at $982K in Q4 2022.
35 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q1 2023.

Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.