IH
FAM

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

IFC 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
2016
Q2 		– Sell
-15,911
Closed -$171K – 410
2016
Q1 		$171K Sell
15,911
-38
-0.2% -$386 0.02% 358
2015
Q4 		$163K Sell
15,949
-1,274
-7% -$12.9K 0.02% 344
2015
Q3 		$168K Buy
17,223
+5,787
+51% +$59.3K 0.03% 348
2015
Q2 		$123K Buy
+11,436
New +$131K 0.02% 376

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IFC Holdings's FAM Position: Q2 2016 in Review

IFC Holdings sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q2 2016, closing a stake of 15,911 shares — an estimated $171K sold.

IFC Holdings first reported a position in FAM in Q2 2015 and held it in 4 quarters. The position peaked at $171K in Q1 2016. 44 funds tracked by Wall St. Rank hold FAM as of Q2 2016.

  • IFC Holdings reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q2 2016 after selling out during the quarter.
  • IFC Holdings sold 15,911 First Trust/abrdn Global Opportunity Income Fund shares in Q2 2016, an estimated $171K.
  • IFC Holdings first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2015 and held it in 4 quarters.
  • IFC Holdings's First Trust/abrdn Global Opportunity Income Fund position peaked at $171K in Q1 2016.
  • 44 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q2 2016.

Based on IFC Holdings's 13F filing for Q2 2016, filed 2 Aug 2016.