KIM
FAM

Karpus Investment Management’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Karpus Investment Management’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
-1,354,873
Closed -$8.59M – 245
2024
Q2 		$8.59M Sell
1,354,873
-55,119
-4% -$353K 0.24% 78
2024
Q1 		$9.3M Sell
1,409,992
-42,572
-3% -$271K 0.27% 75
2023
Q4 		$9.14M Buy
1,452,564
+99,148
+7% +$575K 0.28% 67
2023
Q3 		$7.71M Buy
1,353,416
+16,951
+1% +$102K 0.26% 81
2023
Q2 		$8.31M Buy
1,336,465
+81,436
+6% +$484K 0.26% 87
2023
Q1 		$7.52M Buy
1,255,029
+685,063
+120% +$4.09M 0.24% 95
2022
Q4 		$3.42M Buy
569,966
+539,559
+1,774% +$3.04M 0.12% 157
2022
Q3 		$166K Sell
30,407
-12,628
-29% -$77.2K 0.01% 488
2022
Q2 		$260K Buy
+43,035
New +$285K 0.01% 452
2021
Q3 		– Sell
-464,399
Closed -$4.75M – 314
2021
Q2 		$4.75M Sell
464,399
-1,164,204
-71% -$11.7M 0.14% 143
2021
Q1 		$16.3M Sell
1,628,603
-1,738,399
-52% -$17.9M 0.49% 59
2020
Q4 		$35.5M Sell
3,367,002
-77,198
-2% -$774K 1.12% 22
2020
Q3 		$33M Buy
3,444,200
+146,958
+4% +$1.48M 1.19% 21
2020
Q2 		$32.7M Buy
3,297,242
+263,450
+9% +$2.47M 1.24% 16
2020
Q1 		$26.7M Buy
3,033,792
+411,786
+16% +$4.42M 1.02% 20
2019
Q4 		$29.3M Sell
2,622,006
-30,222
-1% -$332K 0.98% 26
2019
Q3 		$28M Buy
2,652,228
+416,863
+19% +$4.43M 1.07% 23
2019
Q2 		$23.2M Buy
2,235,365
+607,172
+37% +$6.08M 0.85% 27
2019
Q1 		$16.2M Buy
1,628,193
+42,674
+3% +$422K 0.59% 39
2018
Q4 		$14.9M Buy
1,585,519
+301,433
+23% +$2.78M 0.61% 30
2018
Q3 		$12.3M Sell
1,284,086
-24,170
-2% -$237K 0.5% 48
2018
Q2 		$13.2M Sell
1,308,256
-31,782
-2% -$339K 0.58% 41
2018
Q1 		$15.3M Sell
1,340,038
-66,032
-5% -$760K 0.69% 41
2017
Q4 		$16.4M Sell
1,406,070
-240,758
-15% -$2.76M 0.76% 36
2017
Q3 		$19.4M Sell
1,646,828
-33,576
-2% -$394K 0.99% 29
2017
Q2 		$19.6M Sell
1,680,404
-1,673,960
-50% -$19.8M 0.99% 31
2017
Q1 		$39M Sell
3,354,364
-8,127
-0.2% -$92.4K 2.01% 12
2016
Q4 		$37.5M Buy
3,362,491
+199,600
+6% +$2.22M 2.16% 10
2016
Q3 		$37.3M Buy
3,162,891
+148,560
+5% +$1.73M 1.97% 13
2016
Q2 		$34.5M Buy
3,014,331
+172,502
+6% +$1.9M 1.77% 14
2016
Q1 		$31.1M Buy
2,841,829
+823,512
+41% +$8.36M 1.42% 18
2015
Q4 		$20.4M Buy
2,018,317
+1,157,455
+134% +$11.7M 0.92% 37
2015
Q3 		$8.33M Buy
+860,862
New +$8.82M 0.39% 75

Other funds holding FAM

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

Karpus Investment Management's FAM Position: Q3 2024 in Review

Karpus Investment Management sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q3 2024, closing a stake of 1,354,873 shares — an estimated $8.59M sold.

Karpus Investment Management first reported a position in FAM in Q3 2015 and held it in 33 quarters. The position peaked at $39M in Q1 2017. 1 fund tracked by Wall St. Rank holds FAM as of Q3 2024.

  • Karpus Investment Management reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q3 2024 after selling out during the quarter.
  • Karpus Investment Management sold 1,354,873 First Trust/abrdn Global Opportunity Income Fund shares in Q3 2024, an estimated $8.59M.
  • Karpus Investment Management first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q3 2015 and held it in 33 quarters.
  • Karpus Investment Management's First Trust/abrdn Global Opportunity Income Fund position peaked at $39M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q3 2024.

Based on Karpus Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.