KA
FAM

Klingman & Associates’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Klingman & Associates’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
Q4 		– Sell
-109
Closed -$1K – 332
2016
Q3 		$1K Hold
109
– – ﹤0.01% 361
2016
Q2 		$1K Hold
109
– – ﹤0.01% 371
2016
Q1 		$1K Hold
109
– – ﹤0.01% 374
2015
Q4 		$1K Buy
+109
New +$1.1K ﹤0.01% 388
2015
Q3 		– Sell
-109
Closed -$1.12K – 411
2015
Q2 		$1K Hold
109
– – ﹤0.01% 397
2015
Q1 		$1K Hold
109
– – ﹤0.01% 364
2014
Q4 		$1K Buy
+109
New +$1.4K ﹤0.01% 371

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 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

Klingman & Associates's FAM Position: Q4 2016 in Review

Klingman & Associates sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q4 2016, closing a stake of 109 shares — an estimated $1K sold.

Klingman & Associates first reported a position in FAM in Q4 2014 and held it in 7 quarters. The position peaked at $1K in Q3 2016. 42 funds tracked by Wall St. Rank hold FAM as of Q4 2016.

  • Klingman & Associates reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q4 2016 after selling out during the quarter.
  • Klingman & Associates sold 109 First Trust/abrdn Global Opportunity Income Fund shares in Q4 2016, an estimated $1K.
  • Klingman & Associates first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q4 2014 and held it in 7 quarters.
  • Klingman & Associates's First Trust/abrdn Global Opportunity Income Fund position peaked at $1K in Q3 2016.
  • 42 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.