Oppenheimer & Co’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Oppenheimer & Co’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 Q4	–	Sell	-23,428	Closed	-$128K	–	1449
2022 Q3	$128K	Buy	23,428 +141	+0.6%	+$862	﹤0.01%	1276
2022 Q2	$141K	Buy	23,287 +140	+0.6%	+$928	﹤0.01%	1313
2022 Q1	$173K	Buy	23,147 +123	+0.5%	+$1.03K	﹤0.01%	1372
2021 Q4	$221K	Sell	23,024 -31,096	-57%	-$310K	﹤0.01%	1359
2021 Q3	$548K	Buy	54,120 +2,632	+5%	+$26.8K	0.01%	981
2021 Q2	$527K	Sell	51,488 -325	-0.6%	-$3.28K	0.01%	1013
2021 Q1	$519K	Buy	51,813 +24,513	+90%	+$253K	0.01%	951
2020 Q4	$288K	Buy	+27,300	New	+$274K	0.01%	1102
2013 Q4	–	Sell	-10,844	Closed	-$158K	–	1462
2013 Q3	$158K	Sell	10,844 -205	-2%	-$2.98K	0.01%	1197
2013 Q2	$170K	Buy	+11,049	New	+$188K	0.01%	1138

Other funds holding FAM

KIM

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

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

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

Oppenheimer & Co's FAM Position: Q4 2022 in Review

Oppenheimer & Co sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q4 2022, closing a stake of 23,428 shares — an estimated $128K sold.

Oppenheimer & Co first reported a position in FAM in Q2 2013 and held it in 10 quarters. The position peaked at $548K in Q3 2021. 39 funds tracked by Wall St. Rank hold FAM as of Q4 2022.

Oppenheimer & Co reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q4 2022 after selling out during the quarter.
Oppenheimer & Co sold 23,428 First Trust/abrdn Global Opportunity Income Fund shares in Q4 2022, an estimated $128K.
Oppenheimer & Co first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2013 and held it in 10 quarters.
Oppenheimer & Co's First Trust/abrdn Global Opportunity Income Fund position peaked at $548K in Q3 2021.
39 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q4 2022.

Based on Oppenheimer & Co's 13F filing for Q4 2022, filed 8 Feb 2023.