Jane Street’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Jane Street’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
2024 Q3	–	Sell	-14,871	Closed	-$94.3K	–	10643
2024 Q2	$94.3K	Buy	14,871 +777	+6%	+$4.97K	﹤0.01%	8749
2024 Q1	$93K	Buy	14,094 +258	+2%	+$1.64K	﹤0.01%	8553
2023 Q4	$87K	Buy	+13,836	New	+$80.2K	﹤0.01%	8632

Other funds holding FAM

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Jane Street's FAM Position: Q3 2024 in Review

Jane Street sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q3 2024, closing a stake of 14,871 shares — an estimated $94.3K sold.

Jane Street first reported a position in FAM in Q4 2023 and held it in 3 quarters. The position peaked at $94.3K in Q2 2024. 1 fund tracked by Wall St. Rank holds FAM as of Q3 2024.

Jane Street reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q3 2024 after selling out during the quarter.
Jane Street sold 14,871 First Trust/abrdn Global Opportunity Income Fund shares in Q3 2024, an estimated $94.3K.
Jane Street first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q4 2023 and held it in 3 quarters.
Jane Street's First Trust/abrdn Global Opportunity Income Fund position peaked at $94.3K in Q2 2024.
1 fund tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.