Raymond James Financial Services Advisors’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Raymond James Financial Services Advisors’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
2020 Q3	–	Sell	-145,836	Closed	-$1.45M	–	3011
2020 Q2	$1.45M	Buy	145,836 +17,106	+13%	+$160K	﹤0.01%	1272
2020 Q1	$1.13M	Sell	128,730 -19,925	-13%	-$214K	﹤0.01%	1130
2019 Q4	$1.66M	Buy	148,655 +53,878	+57%	+$592K	0.01%	1255
2019 Q3	$1M	Buy	94,777 +82,193	+653%	+$874K	﹤0.01%	1476
2019 Q2	$131K	Sell	12,584 -3,094	-20%	-$31K	﹤0.01%	2638
2019 Q1	$158K	Buy	+15,678	New	+$155K	﹤0.01%	2553
2018 Q3	–	Sell	-10,225	Closed	-$103K	–	2901
2018 Q2	$103K	Hold	10,225	–	–	﹤0.01%	2609
2018 Q1	$116K	Sell	10,225 -3,556	-26%	-$40.9K	﹤0.01%	2357
2017 Q4	$161K	Hold	13,781	–	–	﹤0.01%	2314
2017 Q3	$162K	Hold	13,781	–	–	﹤0.01%	2327
2017 Q2	$161K	Hold	13,781	–	–	﹤0.01%	2280
2017 Q1	$160K	Hold	13,781	–	–	﹤0.01%	2195
2016 Q4	$154K	Hold	13,781	–	–	﹤0.01%	2127
2016 Q3	$162K	Sell	13,781 -4,310	-24%	-$50.2K	﹤0.01%	2085
2016 Q2	$207K	Buy	+18,091	New	+$200K	﹤0.01%	1958

Other funds holding FAM

KIM

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

SCM

Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Raymond James Financial Services Advisors's FAM Position: Q3 2020 in Review

Raymond James Financial Services Advisors sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q3 2020, closing a stake of 145,836 shares — an estimated $1.45M sold.

Raymond James Financial Services Advisors first reported a position in FAM in Q2 2016 and held it in 15 quarters. The position peaked at $1.66M in Q4 2019. 47 funds tracked by Wall St. Rank hold FAM as of Q3 2020.

Raymond James Financial Services Advisors reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q3 2020 after selling out during the quarter.
Raymond James Financial Services Advisors sold 145,836 First Trust/abrdn Global Opportunity Income Fund shares in Q3 2020, an estimated $1.45M.
Raymond James Financial Services Advisors first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2016 and held it in 15 quarters.
Raymond James Financial Services Advisors's First Trust/abrdn Global Opportunity Income Fund position peaked at $1.66M in Q4 2019.
47 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q3 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.