LPL Financial
FAM

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

LPL Financial’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
-144,401
Closed -$916K – 5309
2024
Q2 		$916K Sell
144,401
-15,206
-10% -$97.3K ﹤0.01% 3340
2024
Q1 		$1.05M Sell
159,607
-39,430
-20% -$251K ﹤0.01% 3135
2023
Q4 		$1.25M Sell
199,037
-73,665
-27% -$427K ﹤0.01% 2855
2023
Q3 		$1.55M Sell
272,702
-149,775
-35% -$905K ﹤0.01% 2526
2023
Q2 		$2.63M Sell
422,477
-54,794
-11% -$326K ﹤0.01% 2023
2023
Q1 		$2.86M Buy
477,271
+2,344
+0.5% +$14K ﹤0.01% 1870
2022
Q4 		$2.85M Buy
474,927
+28,022
+6% +$158K ﹤0.01% 1806
2022
Q3 		$2.44M Buy
446,905
+18,152
+4% +$111K ﹤0.01% 1830
2022
Q2 		$2.59M Buy
428,753
+13,158
+3% +$87.2K ﹤0.01% 1829
2022
Q1 		$3.1M Buy
415,595
+36,458
+10% +$307K ﹤0.01% 1724
2021
Q4 		$3.65M Buy
379,137
+1,600
+0.4% +$16K ﹤0.01% 1664
2021
Q3 		$3.82M Buy
377,537
+13,495
+4% +$137K ﹤0.01% 1571
2021
Q2 		$3.73M Buy
364,042
+16,669
+5% +$168K ﹤0.01% 1547
2021
Q1 		$3.48M Buy
347,373
+47,602
+16% +$491K ﹤0.01% 1459
2020
Q4 		$3.16M Buy
299,771
+93,128
+45% +$934K ﹤0.01% 1390
2020
Q3 		$1.98M Buy
206,643
+4,420
+2% +$44.5K ﹤0.01% 1461
2020
Q2 		$2.01M Buy
202,223
+4,143
+2% +$38.9K ﹤0.01% 1349
2020
Q1 		$1.74M Buy
198,080
+11,775
+6% +$127K ﹤0.01% 1281
2019
Q4 		$2.08M Buy
186,305
+17,442
+10% +$192K ﹤0.01% 1325
2019
Q3 		$1.78M Buy
168,863
+10,750
+7% +$114K ﹤0.01% 1340
2019
Q2 		$1.64M Buy
158,113
+44,462
+39% +$445K ﹤0.01% 1358
2019
Q1 		$1.14M Buy
113,651
+24,181
+27% +$239K ﹤0.01% 1570
2018
Q4 		$839K Buy
89,470
+20,784
+30% +$192K ﹤0.01% 1666
2018
Q3 		$660K Buy
68,686
+25,771
+60% +$253K ﹤0.01% 2002
2018
Q2 		$430K Buy
42,915
+26,605
+163% +$283K ﹤0.01% 2335
2018
Q1 		$186K Buy
+16,310
New +$188K ﹤0.01% 2974
2017
Q2 		– Sell
-21,746
Closed -$252K – 2985
2017
Q1 		$252K Sell
21,746
-1,179
-5% -$13.4K ﹤0.01% 2331
2016
Q4 		$254K Buy
22,925
+2,938
+15% +$32.7K ﹤0.01% 2306
2016
Q3 		$230K Sell
19,987
-134,892
-87% -$1.57M ﹤0.01% 2314
2016
Q2 		$1.78M Sell
154,879
-174,950
-53% -$1.93M 0.02% 822
2016
Q1 		$3.55M Buy
329,829
+19,292
+6% +$196K 0.01% 885
2015
Q4 		$3.12M Buy
310,537
+267,325
+619% +$2.7M 0.01% 935
2015
Q3 		$423K Buy
43,212
+3,262
+8% +$33.4K ﹤0.01% 1934
2015
Q2 		$430K Sell
39,950
-12,327
-24% -$141K ﹤0.01% 2024
2015
Q1 		$608K Sell
52,277
-4,312
-8% -$51K ﹤0.01% 1715
2014
Q4 		$681K Sell
56,589
-5,157
-8% -$66.2K ﹤0.01% 1569
2014
Q3 		$829K Buy
61,746
+34,007
+123% +$485K ﹤0.01% 1398
2014
Q2 		$407K Buy
27,739
+1,761
+7% +$25.2K ﹤0.01% 1960
2014
Q1 		$362K Sell
25,978
-10,313
-28% -$143K ﹤0.01% 2008
2013
Q4 		$510K Sell
36,291
-387
-1% -$5.49K ﹤0.01% 1714
2013
Q3 		$523K Sell
36,678
-12,690
-26% -$185K ﹤0.01% 1632
2013
Q2 		$762K Buy
+49,368
New +$839K 0.01% 1289

Other funds holding FAM

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

LPL Financial's FAM Position: Q3 2024 in Review

LPL Financial sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q3 2024, closing a stake of 144,401 shares — an estimated $916K sold.

LPL Financial first reported a position in FAM in Q2 2013 and held it in 42 quarters. The position peaked at $3.82M in Q3 2021. 1 fund tracked by Wall St. Rank holds FAM as of Q3 2024.

  • LPL Financial reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q3 2024 after selling out during the quarter.
  • LPL Financial sold 144,401 First Trust/abrdn Global Opportunity Income Fund shares in Q3 2024, an estimated $916K.
  • LPL Financial first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2013 and held it in 42 quarters.
  • LPL Financial's First Trust/abrdn Global Opportunity Income Fund position peaked at $3.82M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q3 2024.

Based on LPL Financial's 13F filing for Q3 2024, filed 8 Nov 2024.