Fifth Third Bancorp’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Fifth Third Bancorp’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
2019 Q4	–	Sell	-300	Closed	-$3K	–	2366
2019 Q3	$3K	Buy	+300	New	+$3.19K	﹤0.01%	2022
2015 Q1	–	Sell	-1,000	Closed	-$12K	–	2886
2014 Q4	$12K	Buy	+1,000	New	+$12.8K	﹤0.01%	1888
2014 Q3	–	Sell	-250	Closed	-$4K	–	2494
2014 Q2	$4K	Hold	250	–	–	﹤0.01%	2202
2014 Q1	$3K	Buy	+250	New	+$3.47K	﹤0.01%	2210

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Fifth Third Bancorp's FAM Position: Q4 2019 in Review

Fifth Third Bancorp sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q4 2019, closing a stake of 300 shares — an estimated $3K sold.

Fifth Third Bancorp first reported a position in FAM in Q1 2014 and held it in 4 quarters. The position peaked at $12K in Q4 2014. 44 funds tracked by Wall St. Rank hold FAM as of Q4 2019.

Fifth Third Bancorp reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q4 2019 after selling out during the quarter.
Fifth Third Bancorp sold 300 First Trust/abrdn Global Opportunity Income Fund shares in Q4 2019, an estimated $3K.
Fifth Third Bancorp first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q1 2014 and held it in 4 quarters.
Fifth Third Bancorp's First Trust/abrdn Global Opportunity Income Fund position peaked at $12K in Q4 2014.
44 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q4 2019.

Based on Fifth Third Bancorp's 13F filing for Q4 2019, filed 14 Feb 2020.