First Allied Advisory Services’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

First Allied Advisory Services’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
2020 Q3	$107K	Buy	11,198 +905	+9%	+$9.12K	﹤0.01%	1139
2020 Q2	$102K	Buy	+10,293	New	+$96.5K	﹤0.01%	1067
2014 Q3	–	Sell	-11,394	Closed	-$166K	–	1116
2014 Q2	$166K	Buy	+11,394	New	+$163K	0.01%	905
2013 Q3	–	Sell	-11,811	Closed	-$182K	–	1057
2013 Q2	$182K	Buy	+11,811	New	+$201K	0.01%	850

Other funds holding FAM

KIM

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

SCM

Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

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

SIA

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

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

SFS

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

First Allied Advisory Services's FAM Position: Q3 2020 in Review

First Allied Advisory Services increased its First Trust/abrdn Global Opportunity Income Fund (FAM) stake by 8.8% in Q3 2020, buying an estimated $9.12K and bringing the position to 11,198 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

First Allied Advisory Services first reported a position in FAM in Q2 2013 and has held it in 4 quarters since. The position peaked at $182K in Q2 2013. 47 funds tracked by Wall St. Rank hold FAM as of Q3 2020.

First Allied Advisory Services held 11,198 shares of First Trust/abrdn Global Opportunity Income Fund worth $107K as of Q3 2020.
First Allied Advisory Services bought 905 First Trust/abrdn Global Opportunity Income Fund shares in Q3 2020, an estimated $9.12K.
First Trust/abrdn Global Opportunity Income Fund made up ﹤0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1139 holding.
First Allied Advisory Services first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2013 and has held it in 4 quarters since.
First Allied Advisory Services's First Trust/abrdn Global Opportunity Income Fund position peaked at $182K in Q2 2013.
47 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.