KWMG LLC’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

KWMG LLC’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
2019 Q2	–	Sell	-1,148	Closed	-$12K	–	431
2019 Q1	$12K	Hold	1,148	–	–	﹤0.01%	278
2018 Q4	$11K	Hold	1,148	–	–	﹤0.01%	281
2018 Q3	$11K	Hold	1,148	–	–	﹤0.01%	286
2018 Q2	$12K	Buy	+1,148	New	+$12.2K	﹤0.01%	270

Other funds holding FAM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KWMG LLC's FAM Position: Q2 2019 in Review

KWMG LLC sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q2 2019, closing a stake of 1,148 shares — an estimated $12K sold.

KWMG LLC first reported a position in FAM in Q2 2018 and held it in 4 quarters. The position peaked at $12K in Q1 2019. 47 funds tracked by Wall St. Rank hold FAM as of Q2 2019.

KWMG LLC reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 1,148 First Trust/abrdn Global Opportunity Income Fund shares in Q2 2019, an estimated $12K.
KWMG LLC first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2018 and held it in 4 quarters.
KWMG LLC's First Trust/abrdn Global Opportunity Income Fund position peaked at $12K in Q1 2019.
47 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.