Round Table Services’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Round Table Services’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
2016 Q1	–	Sell	-18,600	Closed	-$188K	–	123
2015 Q4	$188K	Hold	18,600	–	–	0.14%	83
2015 Q3	$180K	Hold	18,600	–	–	0.13%	82
2015 Q2	$203K	Buy	18,600 +2,600	+16%	+$29.8K	0.16%	65
2015 Q1	$188K	Buy	+16,000	New	+$189K	0.15%	61

Other funds holding FAM

KIM

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

SIA

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

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

RCM

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Round Table Services's FAM Position: Q1 2016 in Review

Round Table Services sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q1 2016, closing a stake of 18,600 shares — an estimated $188K sold.

Round Table Services first reported a position in FAM in Q1 2015 and held it in 4 quarters. The position peaked at $203K in Q2 2015. 39 funds tracked by Wall St. Rank hold FAM as of Q1 2016.

Round Table Services reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q1 2016 after selling out during the quarter.
Round Table Services sold 18,600 First Trust/abrdn Global Opportunity Income Fund shares in Q1 2016, an estimated $188K.
Round Table Services first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q1 2015 and held it in 4 quarters.
Round Table Services's First Trust/abrdn Global Opportunity Income Fund position peaked at $203K in Q2 2015.
39 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q1 2016.

Based on Round Table Services's 13F filing for Q1 2016, filed 15 Apr 2016.