Harbour Investments’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Harbour Investments’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 Q2	–	Sell	-250	Closed	-$1.5K	–	3135
2023 Q1	$1.5K	Hold	250	–	–	﹤0.01%	2616
2022 Q4	$1.5K	Sell	250 -885	-78%	-$4.99K	﹤0.01%	2582
2022 Q3	$7K	Hold	1,135	–	–	﹤0.01%	2088
2022 Q2	$7K	Buy	+1,135	New	+$7.52K	﹤0.01%	2088
2021 Q4	$25K	Sell	2,565 -50	-2%	-$499	﹤0.01%	1578
2021 Q3	$26K	Sell	2,615 -260	-9%	-$2.65K	﹤0.01%	2167
2021 Q2	$29K	Hold	2,875	–	–	﹤0.01%	2135
2021 Q1	$29K	Buy	+2,875	New	+$29.6K	﹤0.01%	2001

Other funds holding FAM

KIM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Harbour Investments's FAM Position: Q2 2023 in Review

Harbour Investments sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q2 2023, closing a stake of 250 shares — an estimated $1.5K sold.

Harbour Investments first reported a position in FAM in Q1 2021 and held it in 8 quarters. The position peaked at $29K in Q2 2021. 34 funds tracked by Wall St. Rank hold FAM as of Q2 2023.

Harbour Investments reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q2 2023 after selling out during the quarter.
Harbour Investments sold 250 First Trust/abrdn Global Opportunity Income Fund shares in Q2 2023, an estimated $1.5K.
Harbour Investments first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q1 2021 and held it in 8 quarters.
Harbour Investments's First Trust/abrdn Global Opportunity Income Fund position peaked at $29K in Q2 2021.
34 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q2 2023.

Based on Harbour Investments's 13F filing for Q2 2023, filed 15 Aug 2023.