Mid Atlantic Financial Management’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$1.4M	Buy	137,709 +25,400	+23%	+$258K	0.09%	184
2021 Q2	$1.15M	Buy	112,309 +33,005	+42%	+$333K	0.08%	219
2021 Q1	$795K	Buy	79,304 +17,688	+29%	+$182K	0.06%	307
2020 Q4	$650K	Buy	61,616 +7,600	+14%	+$76.2K	0.05%	331
2020 Q3	$528K	Buy	54,016 +2,100	+4%	+$21.2K	0.05%	341
2020 Q2	$515K	Buy	51,916 +1,696	+3%	+$15.9K	0.05%	327
2020 Q1	$442K	Buy	50,220 +2,600	+5%	+$27.9K	0.05%	334
2019 Q4	$533K	Sell	47,620 -36,405	-43%	-$400K	0.05%	365
2019 Q3	$887K	Sell	84,025 -8,900	-10%	-$94.6K	0.09%	227
2019 Q2	$966K	Sell	92,925 -2,200	-2%	-$22K	0.1%	205
2019 Q1	$956K	Buy	95,125 +2,700	+3%	+$26.7K	0.1%	197
2018 Q4	$867K	Buy	+92,425	New	+$853K	0.11%	185

Other funds holding FAM

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Mid Atlantic Financial Management's FAM Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its First Trust/abrdn Global Opportunity Income Fund (FAM) stake by 23% in Q3 2021, buying an estimated $258K and bringing the position to 137,709 shares worth $1.4M. The position accounts for 0.09% of the portfolio, ranked #184.

Mid Atlantic Financial Management first reported a position in FAM in Q4 2018 and has held it in 12 quarters since. 39 funds tracked by Wall St. Rank hold FAM as of Q3 2021.

Mid Atlantic Financial Management held 137,709 shares of First Trust/abrdn Global Opportunity Income Fund worth $1.4M as of Q3 2021.
Mid Atlantic Financial Management bought 25,400 First Trust/abrdn Global Opportunity Income Fund shares in Q3 2021, an estimated $258K.
First Trust/abrdn Global Opportunity Income Fund made up 0.09% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #184 holding.
Mid Atlantic Financial Management first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q4 2018 and has held it in 12 quarters since.
39 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.