NFG
FAM

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

Next Financial Group’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 		– Sell
-4,200
Closed -$49K – 2497
2016
Q3 		$49K Buy
+4,200
New +$49K 0.01% 951
2014
Q4 		– Sell
-100
Closed -$1K – 2406
2014
Q3 		$1K Hold
100
– – ﹤0.01% 2461
2014
Q2 		$1K Buy
+100
New +$1.43K ﹤0.01% 1173

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
BI
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Next Financial Group's FAM Position: Q4 2016 in Review

Next Financial Group sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q4 2016, closing a stake of 4,200 shares — an estimated $49K sold.

Next Financial Group first reported a position in FAM in Q2 2014 and held it in 3 quarters. The position peaked at $49K in Q3 2016. 42 funds tracked by Wall St. Rank hold FAM as of Q4 2016.

  • Next Financial Group reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q4 2016 after selling out during the quarter.
  • Next Financial Group sold 4,200 First Trust/abrdn Global Opportunity Income Fund shares in Q4 2016, an estimated $49K.
  • Next Financial Group first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2014 and held it in 3 quarters.
  • Next Financial Group's First Trust/abrdn Global Opportunity Income Fund position peaked at $49K in Q3 2016.
  • 42 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q4 2016.

Based on Next Financial Group's 13F filing for Q4 2016, filed 2 Feb 2017.