PP
FAM

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

Paloma Partners’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
2014
Q1 		– Sell
-23,124
Closed -$325K – 1056
2013
Q4 		$325K Buy
+23,124
New +$328K 0.02% 773

Other funds holding FAM

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Paloma Partners's FAM Position: Q1 2014 in Review

Paloma Partners sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q1 2014, closing a stake of 23,124 shares — an estimated $325K sold.

Paloma Partners first reported a position in FAM in Q4 2013 and held it in 1 quarter. The position peaked at $325K in Q4 2013. 35 funds tracked by Wall St. Rank hold FAM as of Q1 2014.

  • Paloma Partners reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q1 2014 after selling out during the quarter.
  • Paloma Partners sold 23,124 First Trust/abrdn Global Opportunity Income Fund shares in Q1 2014, an estimated $325K.
  • Paloma Partners first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q4 2013 and held it in 1 quarter.
  • Paloma Partners's First Trust/abrdn Global Opportunity Income Fund position peaked at $325K in Q4 2013.
  • 35 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q1 2014.

Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.