KFS
FAM

KMS Financial Services’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

KMS Financial 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
2014
Q3 		$430K Buy
31,605
+2,450
+8% +$34.9K 0.06% 294
2014
Q2 		$428K Buy
+29,155
New +$417K 0.06% 310

Other funds holding FAM

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

KMS Financial Services's FAM Position: Q3 2014 in Review

KMS Financial Services increased its First Trust/abrdn Global Opportunity Income Fund (FAM) stake by 8.4% in Q3 2014, buying an estimated $34.9K and bringing the position to 31,605 shares worth $430K. The position accounts for 0.06% of the portfolio, ranked #294.

KMS Financial Services first reported a position in FAM in Q2 2014 and has held it in 2 quarters since. 28 funds tracked by Wall St. Rank hold FAM as of Q3 2014.

  • KMS Financial Services held 31,605 shares of First Trust/abrdn Global Opportunity Income Fund worth $430K as of Q3 2014.
  • KMS Financial Services bought 2,450 First Trust/abrdn Global Opportunity Income Fund shares in Q3 2014, an estimated $34.9K.
  • First Trust/abrdn Global Opportunity Income Fund made up 0.06% of KMS Financial Services's portfolio in Q3 2014, its #294 holding.
  • KMS Financial Services first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2014 and has held it in 2 quarters since.
  • 28 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.