GC
FAM

Guggenheim Capital’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Guggenheim Capital’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
-19,198
Closed -$115K – 2038
2022
Q4 		$115K Sell
19,198
-47,160
-71% -$266K ﹤0.01% 1859
2022
Q3 		$362K Sell
66,358
-46,146
-41% -$282K ﹤0.01% 1605
2022
Q2 		$681K Sell
112,504
-52,416
-32% -$347K 0.01% 1420
2022
Q1 		$1.23M Sell
164,920
-24,927
-13% -$210K 0.01% 1252
2021
Q4 		$1.83M Buy
189,847
+11,411
+6% +$114K 0.01% 1098
2021
Q3 		$1.81M Buy
178,436
+9,738
+6% +$99.1K 0.01% 1101
2021
Q2 		$1.73M Buy
168,698
+21,630
+15% +$218K 0.01% 1177
2021
Q1 		$1.47M Buy
147,068
+44,380
+43% +$457K 0.01% 1193
2020
Q4 		$1.08M Buy
102,688
+19,495
+23% +$195K 0.01% 1306
2020
Q3 		$796K Buy
83,193
+13,905
+20% +$140K 0.01% 1300
2020
Q2 		$687K Buy
69,288
+11,733
+20% +$110K 0.01% 1351
2020
Q1 		$507K Buy
57,555
+479
+0.8% +$5.15K 0.01% 1366
2019
Q4 		$639K Sell
57,076
-24,391
-30% -$268K ﹤0.01% 1522
2019
Q3 		$860K Sell
81,467
-16,339
-17% -$174K 0.01% 1388
2019
Q2 		$1.02M Buy
97,806
+3,314
+4% +$33.2K 0.01% 1352
2019
Q1 		$949K Buy
94,492
+4,651
+5% +$46K 0.01% 1401
2018
Q4 		$842K Buy
89,841
+22,689
+34% +$209K 0.01% 1448
2018
Q3 		$646K Buy
67,152
+13,940
+26% +$137K ﹤0.01% 1836
2018
Q2 		$533K Buy
53,212
+17,974
+51% +$192K ﹤0.01% 1919
2018
Q1 		$401K Buy
+35,238
New +$406K ﹤0.01% 2447
2017
Q2 		– Sell
-17,173
Closed -$199K – 2880
2017
Q1 		$199K Sell
17,173
-26,945
-61% -$306K ﹤0.01% 2629
2016
Q4 		$492K Sell
44,118
-31,347
-42% -$349K ﹤0.01% 2430
2016
Q3 		$889K Sell
75,465
-57,002
-43% -$664K ﹤0.01% 2143
2016
Q2 		$1.51M Sell
132,467
-105,214
-44% -$1.16M ﹤0.01% 1753
2016
Q1 		$2.6M Sell
237,681
-46,911
-16% -$476K 0.01% 1392
2015
Q4 		$2.88M Sell
284,592
-116,242
-29% -$1.18M 0.01% 1355
2015
Q3 		$3.88M Sell
400,834
-97,816
-20% -$1M 0.01% 1171
2015
Q2 		$5.45M Sell
498,650
-38,361
-7% -$439K 0.01% 1110
2015
Q1 		$6.29M Sell
537,011
-31,551
-6% -$373K 0.01% 1057
2014
Q4 		$6.84M Sell
568,562
-1,132
-0.2% -$14.5K 0.02% 989
2014
Q3 		$7.75M Buy
569,694
+54,728
+11% +$780K 0.02% 1002
2014
Q2 		$7.56M Buy
514,966
+41,354
+9% +$591K 0.02% 988
2014
Q1 		$6.61M Sell
473,612
-20,399
-4% -$283K 0.02% 1001
2013
Q4 		$6.94M Sell
494,011
-73,547
-13% -$1.04M 0.02% 954
2013
Q3 		$8.26M Sell
567,558
-48,553
-8% -$707K 0.03% 906
2013
Q2 		$9.51M Buy
+616,111
New +$10.5M 0.04% 803

Other funds holding FAM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital's FAM Position: Q1 2023 in Review

Guggenheim Capital sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q1 2023, closing a stake of 19,198 shares — an estimated $115K sold.

Guggenheim Capital first reported a position in FAM in Q2 2013 and held it in 36 quarters. The position peaked at $9.51M in Q2 2013. 35 funds tracked by Wall St. Rank hold FAM as of Q1 2023.

  • Guggenheim Capital reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q1 2023 after selling out during the quarter.
  • Guggenheim Capital sold 19,198 First Trust/abrdn Global Opportunity Income Fund shares in Q1 2023, an estimated $115K.
  • Guggenheim Capital first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2013 and held it in 36 quarters.
  • Guggenheim Capital's First Trust/abrdn Global Opportunity Income Fund position peaked at $9.51M in Q2 2013.
  • 35 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q1 2023.

Based on Guggenheim Capital's 13F filing for Q1 2023, filed 11 May 2023.