Fiera Capital (Canada)’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-207,552
Closed -$1.32M 495
2024
Q2
$1.32M Hold
207,552
﹤0.01% 317
2024
Q1
$1.37M Buy
207,552
+3,531
+2% +$22.4K ﹤0.01% 311
2023
Q4
$1.28M Hold
204,021
﹤0.01% 336
2023
Q3
$1.16M Sell
204,021
-345
-0.2% -$2.08K ﹤0.01% 342
2023
Q2
$1.27M Hold
204,366
﹤0.01% 333
2023
Q1
$1.22M Sell
204,366
-3,339
-2% -$19.9K ﹤0.01% 342
2022
Q4
$1.25M Buy
207,705
+10,948
+6% +$61.7K ﹤0.01% 331
2022
Q3
$1.07M Sell
196,757
-402
-0.2% -$2.46K ﹤0.01% 368
2022
Q2
$1.19M Buy
197,159
+42,408
+27% +$281K ﹤0.01% 381
2022
Q1
$1.16M Buy
154,751
+55,817
+56% +$469K ﹤0.01% 405
2021
Q4
$952K Buy
98,934
+2,777
+3% +$27.7K ﹤0.01% 428
2021
Q3
$974K Hold
96,157
﹤0.01% 377
2021
Q2
$985K Buy
96,157
+24,758
+35% +$250K ﹤0.01% 414
2021
Q1
$715K Buy
71,399
+60,652
+564% +$625K ﹤0.01% 429
2020
Q4
$113K Sell
10,747
-5,790
-35% -$58K ﹤0.01% 647
2020
Q3
$158K Hold
16,537
﹤0.01% 606
2020
Q2
$164K Buy
16,537
+3,491
+27% +$32.7K ﹤0.01% 609
2020
Q1
$115K Buy
13,046
+628
+5% +$6.75K ﹤0.01% 599
2019
Q4
$139K Hold
12,418
﹤0.01% 643
2019
Q3
$131K Sell
12,418
-968
-7% -$10.3K ﹤0.01% 633
2019
Q2
$139K Buy
13,386
+628
+5% +$6.28K ﹤0.01% 629
2019
Q1
$128K Buy
12,758
+1,041
+9% +$10.3K ﹤0.01% 649
2018
Q4
$110K Buy
11,717
+596
+5% +$5.5K ﹤0.01% 646
2018
Q3
$107K Buy
+11,121
New +$109K ﹤0.01% 675
2017
Q1
Sell
-11,669
Closed -$130K 788
2016
Q4
$130K Buy
+11,669
New +$130K ﹤0.01% 746

Other funds holding FAM

Fiera Capital (Canada)'s FAM Position: Q3 2024 in Review

Fiera Capital (Canada) sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q3 2024, closing a stake of 207,552 shares — an estimated $1.32M sold.

Fiera Capital (Canada) first reported a position in FAM in Q4 2016 and held it in 25 quarters. The position peaked at $1.37M in Q1 2024. 1 fund tracked by Wall St. Rank holds FAM as of Q3 2024.

  • Fiera Capital (Canada) reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q3 2024 after selling out during the quarter.
  • Fiera Capital (Canada) sold 207,552 First Trust/abrdn Global Opportunity Income Fund shares in Q3 2024, an estimated $1.32M.
  • Fiera Capital (Canada) first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q4 2016 and held it in 25 quarters.
  • Fiera Capital (Canada)'s First Trust/abrdn Global Opportunity Income Fund position peaked at $1.37M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q3 2024.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2024, filed 1 Nov 2024.