PAS
FAM

Park Avenue Securities’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Park Avenue Securities’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
2019
Q2 		– Sell
-26,637
Closed -$266K – 488
2019
Q1 		$266K Buy
+26,637
New +$264K 0.01% 340

Other funds holding FAM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Park Avenue Securities's FAM Position: Q2 2019 in Review

Park Avenue Securities sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q2 2019, closing a stake of 26,637 shares — an estimated $266K sold.

Park Avenue Securities first reported a position in FAM in Q1 2019 and held it in 1 quarter. The position peaked at $266K in Q1 2019. 47 funds tracked by Wall St. Rank hold FAM as of Q2 2019.

  • Park Avenue Securities reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q2 2019 after selling out during the quarter.
  • Park Avenue Securities sold 26,637 First Trust/abrdn Global Opportunity Income Fund shares in Q2 2019, an estimated $266K.
  • Park Avenue Securities first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q1 2019 and held it in 1 quarter.
  • Park Avenue Securities's First Trust/abrdn Global Opportunity Income Fund position peaked at $266K in Q1 2019.
  • 47 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q2 2019.

Based on Park Avenue Securities's 13F filing for Q2 2019, filed 26 Jul 2019.