Panagora Asset Management’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Panagora Asset Management’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
2015 Q3	–	Sell	-37,883	Closed	-$414K	–	2443
2015 Q2	$414K	Buy	37,883 +35,955	+1,865%	+$412K	﹤0.01%	1412
2015 Q1	$23K	Sell	1,928 -2,828	-59%	-$33.4K	﹤0.01%	2203
2014 Q4	$57K	Buy	+4,756	New	+$61.1K	﹤0.01%	2007

Other funds holding FAM

KIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Panagora Asset Management's FAM Position: Q3 2015 in Review

Panagora Asset Management sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q3 2015, closing a stake of 37,883 shares — an estimated $414K sold.

Panagora Asset Management first reported a position in FAM in Q4 2014 and held it in 3 quarters. The position peaked at $414K in Q2 2015. 40 funds tracked by Wall St. Rank hold FAM as of Q3 2015.

Panagora Asset Management reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q3 2015 after selling out during the quarter.
Panagora Asset Management sold 37,883 First Trust/abrdn Global Opportunity Income Fund shares in Q3 2015, an estimated $414K.
Panagora Asset Management first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q4 2014 and held it in 3 quarters.
Panagora Asset Management's First Trust/abrdn Global Opportunity Income Fund position peaked at $414K in Q2 2015.
40 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q3 2015.

Based on Panagora Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.