Icon Advisers’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Icon Advisers’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
2021 Q1	–	Sell	-204,996	Closed	-$2.16M	–	190
2020 Q4	$2.16M	Sell	204,996 -217,406	-51%	-$2.18M	0.39%	96
2020 Q3	$4.04M	Sell	422,402 -4,800	-1%	-$48.4K	0.79%	39
2020 Q2	$4.24M	Hold	427,202	–	–	0.83%	25
2020 Q1	$3.76M	Buy	427,202 +23,872	+6%	+$257K	0.82%	28
2019 Q4	$4.51M	Buy	+403,330	New	+$4.43M	0.64%	40
2017 Q2	–	Sell	-252,038	Closed	-$2.93M	–	428
2017 Q1	$2.93M	Buy	252,038 +72,460	+40%	+$824K	0.2%	148
2016 Q4	$2M	Buy	+179,578	New	+$2M	0.14%	201

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

SIA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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

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

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

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

Icon Advisers's FAM Position: Q1 2021 in Review

Icon Advisers sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q1 2021, closing a stake of 204,996 shares — an estimated $2.16M sold.

Icon Advisers first reported a position in FAM in Q4 2016 and held it in 7 quarters. The position peaked at $4.51M in Q4 2019. 46 funds tracked by Wall St. Rank hold FAM as of Q1 2021.

Icon Advisers reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q1 2021 after selling out during the quarter.
Icon Advisers sold 204,996 First Trust/abrdn Global Opportunity Income Fund shares in Q1 2021, an estimated $2.16M.
Icon Advisers first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q4 2016 and held it in 7 quarters.
Icon Advisers's First Trust/abrdn Global Opportunity Income Fund position peaked at $4.51M in Q4 2019.
46 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q1 2021.

Based on Icon Advisers's 13F filing for Q1 2021, filed 5 May 2021.