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

MSI 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
2016 Q4	$12K	Buy	1,115 +2	+0.2%	+$22	﹤0.01%	2723
2016 Q3	$13K	Sell	1,113 -187	-14%	-$2.18K	﹤0.01%	2665
2016 Q2	$15K	Hold	1,300	–	–	﹤0.01%	2530
2016 Q1	$14K	Sell	1,300 -120	-8%	-$1.22K	﹤0.01%	2556
2015 Q4	$14K	Buy	1,420 +1,120	+373%	+$11.3K	﹤0.01%	2528
2015 Q3	$3K	Hold	300	–	–	﹤0.01%	2655
2015 Q2	$3K	Sell	300 -1,920	-86%	-$22K	﹤0.01%	2688
2015 Q1	$26K	Hold	2,220	–	–	﹤0.01%	1681
2014 Q4	$27K	Hold	2,220	–	–	﹤0.01%	1386
2014 Q3	$30K	Hold	2,220	–	–	﹤0.01%	1321
2014 Q2	$33K	Hold	2,220	–	–	﹤0.01%	1288
2014 Q1	$31K	Buy	2,220 +85	+4%	+$1.18K	﹤0.01%	1258
2013 Q4	$30K	Sell	2,135 -2,500	-54%	-$35.5K	﹤0.01%	1215
2013 Q3	$67K	Buy	4,635 +375	+9%	+$5.46K	0.01%	764
2013 Q2	$66K	Buy	+4,260	New	+$72.4K	0.01%	776

Other funds holding FAM

KIM

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

SIA

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RCM

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

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

MSI Financial Services's FAM Position: Q4 2016 in Review

MSI Financial Services increased its First Trust/abrdn Global Opportunity Income Fund (FAM) stake by 0.18% in Q4 2016, buying an estimated $22 and bringing the position to 1,115 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2723.

MSI Financial Services first reported a position in FAM in Q2 2013 and has held it in 15 quarters since. The position peaked at $67K in Q3 2013. 42 funds tracked by Wall St. Rank hold FAM as of Q4 2016.

MSI Financial Services held 1,115 shares of First Trust/abrdn Global Opportunity Income Fund worth $12K as of Q4 2016.
MSI Financial Services bought 2 First Trust/abrdn Global Opportunity Income Fund shares in Q4 2016, an estimated $22.
First Trust/abrdn Global Opportunity Income Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2723 holding.
MSI Financial Services first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's First Trust/abrdn Global Opportunity Income Fund position peaked at $67K in Q3 2013.
42 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.