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

Hollencrest Capital 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
2023 Q4	–	Sell	-101	Closed	-$576	–	1129
2023 Q3	$576	Hold	101	–	–	﹤0.01%	996
2023 Q2	$628	Hold	101	–	–	﹤0.01%	1048
2023 Q1	$605	Hold	101	–	–	﹤0.01%	1056
2022 Q4	$606	Buy	+101	New	+$569	﹤0.01%	1049

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

Hollencrest Capital Management's FAM Position: Q4 2023 in Review

Hollencrest Capital Management sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q4 2023, closing a stake of 101 shares — an estimated $576 sold.

Hollencrest Capital Management first reported a position in FAM in Q4 2022 and held it in 4 quarters. The position peaked at $628 in Q2 2023. 37 funds tracked by Wall St. Rank hold FAM as of Q4 2023.

Hollencrest Capital Management reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q4 2023 after selling out during the quarter.
Hollencrest Capital Management sold 101 First Trust/abrdn Global Opportunity Income Fund shares in Q4 2023, an estimated $576.
Hollencrest Capital Management first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q4 2022 and held it in 4 quarters.
Hollencrest Capital Management's First Trust/abrdn Global Opportunity Income Fund position peaked at $628 in Q2 2023.
37 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q4 2023.

Based on Hollencrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.