Hilltop Holdings’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Hilltop Holdings’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 Q4	–	Sell	-14,259	Closed	-$81.3K	–	639
2023 Q3	$81.3K	Sell	14,259 -1,200	-8%	-$7.25K	0.01%	572
2023 Q2	$96.2K	Hold	15,459	–	–	0.01%	551
2023 Q1	$92.6K	Hold	15,459	–	–	0.01%	522
2022 Q4	$92.8K	Sell	15,459 -542	-3%	-$3.05K	0.01%	513
2022 Q3	$87K	Sell	16,001 -1,369	-8%	-$8.37K	0.01%	493
2022 Q2	$105K	Hold	17,370	–	–	0.01%	500
2022 Q1	$130K	Buy	17,370 +2,200	+15%	+$18.5K	0.01%	532
2021 Q4	$146K	Hold	15,170	–	–	0.02%	572
2021 Q3	$154K	Hold	15,170	–	–	0.02%	573
2021 Q2	$155K	Sell	15,170 -1,500	-9%	-$15.1K	0.02%	552
2021 Q1	$167K	Buy	16,670 +3,069	+23%	+$31.6K	0.02%	507
2020 Q4	$143K	Buy	+13,601	New	+$136K	0.02%	478

Other funds holding FAM

KIM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Hilltop Holdings's FAM Position: Q4 2023 in Review

Hilltop Holdings sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q4 2023, closing a stake of 14,259 shares — an estimated $81.3K sold.

Hilltop Holdings first reported a position in FAM in Q4 2020 and held it in 12 quarters. The position peaked at $167K in Q1 2021. 37 funds tracked by Wall St. Rank hold FAM as of Q4 2023.

Hilltop Holdings reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q4 2023 after selling out during the quarter.
Hilltop Holdings sold 14,259 First Trust/abrdn Global Opportunity Income Fund shares in Q4 2023, an estimated $81.3K.
Hilltop Holdings first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q4 2020 and held it in 12 quarters.
Hilltop Holdings's First Trust/abrdn Global Opportunity Income Fund position peaked at $167K in Q1 2021.
37 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q4 2023.

Based on Hilltop Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.