Investment Centers of America’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Investment Centers of America’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	-14,459	Closed	-$158K	–	560
2016 Q1	$158K	Buy	14,459 +2,781	+24%	+$28.2K	0.02%	480
2015 Q4	$118K	Sell	11,678 -1,069	-8%	-$10.8K	0.02%	453
2015 Q3	$123K	Buy	12,747 +138	+1%	+$1.41K	0.02%	426
2015 Q2	$139K	Sell	12,609 -3,816	-23%	-$43.7K	0.02%	422
2015 Q1	$192K	Buy	16,425 +2,734	+20%	+$32.3K	0.03%	419
2014 Q4	$164K	Sell	13,691 -2,969	-18%	-$38.1K	0.04%	368
2014 Q3	$226K	Sell	16,660 -1,122	-6%	-$16K	0.04%	361
2014 Q2	$260K	Buy	+17,782	New	+$254K	0.06%	266

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 0.79% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Investment Centers of America's FAM Position: Q2 2016 in Review

Investment Centers of America sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q2 2016, closing a stake of 14,459 shares — an estimated $158K sold.

Investment Centers of America first reported a position in FAM in Q2 2014 and held it in 8 quarters. The position peaked at $260K in Q2 2014. 44 funds tracked by Wall St. Rank hold FAM as of Q2 2016.

Investment Centers of America reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q2 2016 after selling out during the quarter.
Investment Centers of America sold 14,459 First Trust/abrdn Global Opportunity Income Fund shares in Q2 2016, an estimated $158K.
Investment Centers of America first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2014 and held it in 8 quarters.
Investment Centers of America's First Trust/abrdn Global Opportunity Income Fund position peaked at $260K in Q2 2014.
44 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q2 2016.

Based on Investment Centers of America's 13F filing for Q2 2016, filed 9 Aug 2016.