HM Payson & Co’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

HM Payson & Co’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
2019 Q4	–	Sell	-15,000	Closed	-$158K	–	979
2019 Q3	$158K	Buy	+15,000	New	+$159K	0.01%	420
2019 Q2	–	Hold	0	–	–	–	426
2019 Q1	–	Hold	0	–	–	–	231
2018 Q4	–	Sell	-15,000	Closed	-$144K	–	339
2018 Q3	$144K	Hold	15,000	–	–	0.01%	315
2018 Q2	$150K	Hold	15,000	–	–	0.01%	335
2018 Q1	$171K	Hold	15,000	–	–	0.01%	326
2017 Q4	$175K	Hold	15,000	–	–	0.01%	343
2017 Q3	$177K	Hold	15,000	–	–	0.01%	320
2017 Q2	$175K	Hold	15,000	–	–	0.01%	331
2017 Q1	$174K	Hold	15,000	–	–	0.01%	327
2016 Q4	$167K	Hold	15,000	–	–	0.01%	322
2016 Q3	$177K	Hold	15,000	–	–	0.01%	311
2016 Q2	$172K	Hold	15,000	–	–	0.01%	314
2016 Q1	$164K	Hold	15,000	–	–	0.01%	319
2015 Q4	$152K	Hold	15,000	–	–	0.01%	303
2015 Q3	$145K	Buy	+15,000	New	+$154K	0.01%	288

Other funds holding FAM

KIM

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

SIA

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

RJFSA

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

HM Payson & Co's FAM Position: Q4 2019 in Review

HM Payson & Co sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q4 2019, closing a stake of 15,000 shares — an estimated $158K sold.

HM Payson & Co first reported a position in FAM in Q3 2015 and held it in 14 quarters. The position peaked at $177K in Q3 2017. 44 funds tracked by Wall St. Rank hold FAM as of Q4 2019.

HM Payson & Co reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q4 2019 after selling out during the quarter.
HM Payson & Co sold 15,000 First Trust/abrdn Global Opportunity Income Fund shares in Q4 2019, an estimated $158K.
HM Payson & Co first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q3 2015 and held it in 14 quarters.
HM Payson & Co's First Trust/abrdn Global Opportunity Income Fund position peaked at $177K in Q3 2017.
44 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q4 2019.

Based on HM Payson & Co's 13F filing for Q4 2019, filed 18 Feb 2020.