Geneos Wealth Management’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Geneos Wealth 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
2020 Q2	–	Sell	-300	Closed	-$2K	–	2639
2020 Q1	$2K	Hold	300	–	–	﹤0.01%	2311
2019 Q4	$3K	Sell	300 -544	-64%	-$5.97K	﹤0.01%	2334
2019 Q3	$9K	Hold	844	–	–	﹤0.01%	1944
2019 Q2	$8K	Buy	+844	New	+$8.45K	﹤0.01%	1997

Other funds holding FAM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

RJFSA

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

AAM

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

Geneos Wealth Management's FAM Position: Q2 2020 in Review

Geneos Wealth Management sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q2 2020, closing a stake of 300 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in FAM in Q2 2019 and held it in 4 quarters. The position peaked at $9K in Q3 2019. 46 funds tracked by Wall St. Rank hold FAM as of Q2 2020.

Geneos Wealth Management reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q2 2020 after selling out during the quarter.
Geneos Wealth Management sold 300 First Trust/abrdn Global Opportunity Income Fund shares in Q2 2020, an estimated $2K.
Geneos Wealth Management first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2019 and held it in 4 quarters.
Geneos Wealth Management's First Trust/abrdn Global Opportunity Income Fund position peaked at $9K in Q3 2019.
46 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q2 2020.

Based on Geneos Wealth Management's 13F filing for Q2 2020, filed 7 Sep 2021.