NGA
FAM

Naples Global Advisors’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Naples Global Advisors’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
2022
Q2 		– Sell
-10,745
Closed -$80K – 396
2022
Q1 		$80K Sell
10,745
-700
-6% -$5.89K 0.01% 394
2021
Q4 		$110K Sell
11,445
-1,780
-13% -$17.8K 0.01% 390
2021
Q3 		$134K Hold
13,225
– – 0.02% 380
2021
Q2 		$135K Hold
13,225
– – 0.02% 377
2021
Q1 		$133K Hold
13,225
– – 0.02% 367
2020
Q4 		$140K Sell
13,225
-2,720
-17% -$27.3K 0.02% 349
2020
Q3 		$153K Sell
15,945
-370
-2% -$3.73K 0.03% 334
2020
Q2 		$162K Hold
16,315
– – 0.03% 327
2020
Q1 		$144K Sell
16,315
-1,115
-6% -$12K 0.04% 305
2019
Q4 		$195K Sell
17,430
-485
-3% -$5.33K 0.04% 314
2019
Q3 		$189K Buy
17,915
+2,000
+13% +$21.3K 0.04% 305
2019
Q2 		$166K Sell
15,915
-1,150
-7% -$11.5K 0.04% 304
2019
Q1 		$172K Hold
17,065
– – 0.04% 294
2018
Q4 		$166K Sell
17,065
-4,525
-21% -$41.8K 0.05% 283
2018
Q3 		$207K Sell
21,590
-10,275
-32% -$101K 0.05% 284
2018
Q2 		$320K Sell
31,865
-5,200
-14% -$55.4K 0.09% 249
2018
Q1 		$422K Sell
37,065
-400
-1% -$4.61K 0.13% 212
2017
Q4 		$437K Hold
37,465
– – 0.13% 205
2017
Q3 		$442K Hold
37,465
– – 0.15% 193
2017
Q2 		$436K Hold
37,465
– – 0.15% 185
2017
Q1 		$435K Sell
37,465
-550
-1% -$6.25K 0.16% 189
2016
Q4 		$424K Buy
38,015
+100
+0.3% +$1.11K 0.17% 191
2016
Q3 		$447K Hold
37,915
– – 0.17% 180
2016
Q2 		$434K Hold
37,915
– – 0.18% 179
2016
Q1 		$416K Sell
37,915
-2,625
-6% -$26.6K 0.17% 185
2015
Q4 		$411K Sell
40,540
-4,610
-10% -$46.6K 0.2% 162
2015
Q3 		$437K Sell
45,150
-1,640
-4% -$16.8K 0.22% 155
2015
Q2 		$511K Buy
46,790
+14,400
+44% +$165K 0.25% 151
2015
Q1 		$380K Buy
+32,390
New +$383K 0.18% 175

Other funds holding FAM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Naples Global Advisors's FAM Position: Q2 2022 in Review

Naples Global Advisors sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q2 2022, closing a stake of 10,745 shares — an estimated $80K sold.

Naples Global Advisors first reported a position in FAM in Q1 2015 and held it in 29 quarters. The position peaked at $511K in Q2 2015. 34 funds tracked by Wall St. Rank hold FAM as of Q2 2022.

  • Naples Global Advisors reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q2 2022 after selling out during the quarter.
  • Naples Global Advisors sold 10,745 First Trust/abrdn Global Opportunity Income Fund shares in Q2 2022, an estimated $80K.
  • Naples Global Advisors first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q1 2015 and held it in 29 quarters.
  • Naples Global Advisors's First Trust/abrdn Global Opportunity Income Fund position peaked at $511K in Q2 2015.
  • 34 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q2 2022.

Based on Naples Global Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.