Landscape Capital Management’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Landscape Capital 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 Q1	–	Sell	-14,834	Closed	-$93.3K	–	1028
2023 Q4	$93.3K	Buy	+14,834	New	+$86K	0.01%	768
2023 Q2	–	Sell	-15,780	Closed	-$94.5K	–	757
2023 Q1	$94.5K	Buy	15,780 +4,086	+35%	+$24.4K	0.01%	547
2022 Q4	$70.2K	Buy	+11,694	New	+$65.9K	0.01%	772
2022 Q3	–	Sell	-12,224	Closed	-$74K	–	1108
2022 Q2	$74K	Sell	12,224 -1,080	-8%	-$7.16K	0.01%	920
2022 Q1	$99K	Buy	+13,304	New	+$112K	0.01%	886
2021 Q1	–	Sell	-11,400	Closed	-$120K	–	554
2020 Q4	$120K	Buy	+11,400	New	+$114K	0.02%	349
2019 Q1	–	Sell	-11,202	Closed	-$105K	–	879
2018 Q4	$105K	Buy	+11,202	New	+$103K	0.01%	828
2016 Q1	–	Sell	-14,309	Closed	-$145K	–	869
2015 Q4	$145K	Sell	14,309 -25,372	-64%	-$257K	0.02%	916
2015 Q3	$384K	Buy	39,681 +6,044	+18%	+$61.9K	0.05%	400
2015 Q2	$367K	Buy	+33,637	New	+$385K	0.06%	464
2015 Q1	–	Sell	-11,412	Closed	-$137K	–	700
2014 Q4	$137K	Buy	+11,412	New	+$147K	0.07%	476

Other funds holding FAM

KIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Landscape Capital Management's FAM Position: Q1 2024 in Review

Landscape Capital Management sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q1 2024, closing a stake of 14,834 shares — an estimated $93.3K sold.

Landscape Capital Management first reported a position in FAM in Q4 2014 and held it in 11 quarters. The position peaked at $384K in Q3 2015. 38 funds tracked by Wall St. Rank hold FAM as of Q1 2024.

Landscape Capital Management reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q1 2024 after selling out during the quarter.
Landscape Capital Management sold 14,834 First Trust/abrdn Global Opportunity Income Fund shares in Q1 2024, an estimated $93.3K.
Landscape Capital Management first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q4 2014 and held it in 11 quarters.
Landscape Capital Management's First Trust/abrdn Global Opportunity Income Fund position peaked at $384K in Q3 2015.
38 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q1 2024.

Based on Landscape Capital Management's 13F filing for Q1 2024, filed 9 May 2024.