Investors Capital Advisory Services’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Investors Capital Advisory Services’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	$145K	Sell	12,735 -875	-6%	-$9.66K	0.03%	625
2016 Q1	$149K	Sell	13,610 -380	-3%	-$3.85K	0.03%	597
2015 Q4	$141K	Sell	13,990 -1,345	-9%	-$13.6K	0.03%	622
2015 Q3	$148K	Sell	15,335 -350	-2%	-$3.59K	0.03%	616
2015 Q2	$171K	Sell	15,685 -380	-2%	-$4.35K	0.03%	636
2015 Q1	$188K	Sell	16,065 -330	-2%	-$3.9K	0.04%	628
2014 Q4	$197K	Sell	16,395 -1,230	-7%	-$15.8K	0.04%	597
2014 Q3	$239K	Sell	17,625 -120	-0.7%	-$1.71K	0.05%	508
2014 Q2	$260K	Sell	17,745 -590	-3%	-$8.43K	0.04%	503
2014 Q1	$255K	Buy	18,335 +875	+5%	+$12.1K	0.05%	446
2013 Q4	$245K	Buy	17,460 +775	+5%	+$11K	0.06%	428
2013 Q3	$242K	Buy	16,685 +800	+5%	+$11.6K	0.06%	410
2013 Q2	$245K	Buy	+15,885	New	+$270K	0.07%	360

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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 $377B AUM 19.32% 1-Year Est. Return

Investors Capital Advisory Services's FAM Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its First Trust/abrdn Global Opportunity Income Fund (FAM) stake by 6.4% in Q2 2016, selling an estimated $9.66K and leaving 12,735 shares worth $145K. The position accounts for 0.03% of the portfolio, ranked #625.

Investors Capital Advisory Services first reported a position in FAM in Q2 2013 and has held it in 13 quarters since. The position peaked at $260K in Q2 2014. 44 funds tracked by Wall St. Rank hold FAM as of Q2 2016.

Investors Capital Advisory Services held 12,735 shares of First Trust/abrdn Global Opportunity Income Fund worth $145K as of Q2 2016.
Investors Capital Advisory Services sold 875 First Trust/abrdn Global Opportunity Income Fund shares in Q2 2016, an estimated $9.66K.
First Trust/abrdn Global Opportunity Income Fund made up 0.03% of Investors Capital Advisory Services's portfolio in Q2 2016, its #625 holding.
Investors Capital Advisory Services first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services'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 Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.