Northern Trust
FAM

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

Northern Trust’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 		– Sell
-17,215
Closed -$2K – 4757
2021
Q2 		$2K Buy
+17,215
New +$174K ﹤0.01% 4580

Other funds holding FAM

LPL Financial
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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust's FAM Position: Q3 2021 in Review

Northern Trust sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q3 2021, closing a stake of 17,215 shares — an estimated $2K sold.

Northern Trust first reported a position in FAM in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 39 funds tracked by Wall St. Rank hold FAM as of Q3 2021.

  • Northern Trust reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q3 2021 after selling out during the quarter.
  • Northern Trust sold 17,215 First Trust/abrdn Global Opportunity Income Fund shares in Q3 2021, an estimated $2K.
  • Northern Trust first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2021 and held it in 1 quarter.
  • Northern Trust's First Trust/abrdn Global Opportunity Income Fund position peaked at $2K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.