Royal Bank of Canada’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-91,793
| Closed | -$582K | – | 7663 |
|
|
2024
Q2 | $582K | Sell |
91,793
-518
| -0.6% | -$3.31K | ﹤0.01% | 3882 |
|
|
2024
Q1 | $609K | Sell |
92,311
-146
| -0.2% | -$928 | ﹤0.01% | 3827 |
|
|
2023
Q4 | $582K | Sell |
92,457
-2,302
| -2% | -$13.3K | ﹤0.01% | 4141 |
|
|
2023
Q3 | $540K | Sell |
94,759
-257
| -0.3% | -$1.55K | ﹤0.01% | 3976 |
|
|
2023
Q2 | $591K | Sell |
95,016
-7,000
| -7% | -$41.6K | ﹤0.01% | 3816 |
|
|
2023
Q1 | $611K | Buy |
102,016
+40,528
| +66% | +$242K | ﹤0.01% | 3709 |
|
|
2022
Q4 | $369K | Buy |
61,488
+4,664
| +8% | +$26.3K | ﹤0.01% | 4378 |
|
|
2022
Q3 | $310K | Sell |
56,824
-24,844
| -30% | -$152K | ﹤0.01% | 4402 |
|
|
2022
Q2 | $494K | Sell |
81,668
-14,691
| -15% | -$97.4K | ﹤0.01% | 4108 |
|
|
2022
Q1 | $720K | Sell |
96,359
-7,060
| -7% | -$59.4K | ﹤0.01% | 3962 |
|
|
2021
Q4 | $995K | Sell |
103,419
-3,567
| -3% | -$35.6K | ﹤0.01% | 3808 |
|
|
2021
Q3 | $1.08M | Sell |
106,986
-1,599
| -1% | -$16.3K | ﹤0.01% | 3606 |
|
|
2021
Q2 | $1.11M | Sell |
108,585
-15,195
| -12% | -$153K | ﹤0.01% | 3557 |
|
|
2021
Q1 | $1.24M | Sell |
123,780
-8,070
| -6% | -$83.2K | ﹤0.01% | 3394 |
|
|
2020
Q4 | $1.39M | Sell |
131,850
-3,524
| -3% | -$35.3K | ﹤0.01% | 3235 |
|
|
2020
Q3 | $1.3M | Sell |
135,374
-1,923
| -1% | -$19.4K | ﹤0.01% | 3048 |
|
|
2020
Q2 | $1.36M | Sell |
137,297
-1,904
| -1% | -$17.9K | ﹤0.01% | 2918 |
|
|
2020
Q1 | $1.23M | Sell |
139,201
-2,185
| -2% | -$23.5K | ﹤0.01% | 2870 |
|
|
2019
Q4 | $1.58M | Buy |
141,386
+5,514
| +4% | +$60.6K | ﹤0.01% | 3079 |
|
|
2019
Q3 | $1.44M | Buy |
135,872
+1,151
| +0.9% | +$12.2K | ﹤0.01% | 3033 |
|
|
2019
Q2 | $1.4M | Buy |
134,721
+6,602
| +5% | +$66.1K | ﹤0.01% | 3033 |
|
|
2019
Q1 | $1.29M | Sell |
128,119
-7,721
| -6% | -$76.4K | ﹤0.01% | 3006 |
|
|
2018
Q4 | $1.27M | Sell |
135,840
-10,965
| -7% | -$101K | ﹤0.01% | 2973 |
|
|
2018
Q3 | $1.41M | Sell |
146,805
-16,207
| -10% | -$159K | ﹤0.01% | 3108 |
|
|
2018
Q2 | $1.64M | Sell |
163,012
-1,163
| -0.7% | -$12.4K | ﹤0.01% | 2878 |
|
|
2018
Q1 | $1.87M | Buy |
164,175
+11,326
| +7% | +$130K | ﹤0.01% | 2729 |
|
|
2017
Q4 | $1.78M | Sell |
152,849
-1,985
| -1% | -$22.7K | ﹤0.01% | 2820 |
|
|
2017
Q3 | $1.82M | Sell |
154,834
-2,484
| -2% | -$29.2K | ﹤0.01% | 2734 |
|
|
2017
Q2 | $1.83M | Sell |
157,318
-12,435
| -7% | -$147K | ﹤0.01% | 2658 |
|
|
2017
Q1 | $1.97M | Buy |
169,753
+6,632
| +4% | +$75.4K | ﹤0.01% | 2562 |
|
|
2016
Q4 | $1.82M | Buy |
163,121
+452
| +0.3% | +$5.03K | ﹤0.01% | 2656 |
|
|
2016
Q3 | $2.13M | Sell |
162,669
-6,372
| -4% | -$74.3K | ﹤0.01% | 2507 |
|
|
2016
Q2 | $1.93M | Sell |
169,041
-34,523
| -17% | -$381K | ﹤0.01% | 2572 |
|
|
2016
Q1 | $2.23M | Sell |
203,564
-20,565
| -9% | -$209K | ﹤0.01% | 2371 |
|
|
2015
Q4 | $2.27M | Sell |
224,129
-7,397
| -3% | -$74.8K | ﹤0.01% | 2444 |
|
|
2015
Q3 | $2.24M | Sell |
231,526
-22,905
| -9% | -$235K | ﹤0.01% | 2180 |
|
|
2015
Q2 | $2.78M | Sell |
254,431
-49,535
| -16% | -$567K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $3.56M | Sell |
303,966
-34,980
| -10% | -$414K | ﹤0.01% | 1835 |
|
|
2014
Q4 | $4.08M | Sell |
338,946
-115,114
| -25% | -$1.48M | ﹤0.01% | 1805 |
|
|
2014
Q3 | $6.17M | Buy |
454,060
+15,258
| +3% | +$217K | ﹤0.01% | 1493 |
|
|
2014
Q2 | $6.44M | Buy |
438,802
+36,062
| +9% | +$515K | ﹤0.01% | 1470 |
|
|
2014
Q1 | $5.62M | Buy |
402,740
+8,483
| +2% | +$118K | ﹤0.01% | 1479 |
|
|
2013
Q4 | $5.54M | Buy |
394,257
+43,759
| +12% | +$621K | ﹤0.01% | 1589 |
|
|
2013
Q3 | $5.1M | Buy |
350,498
+15,016
| +4% | +$219K | ﹤0.01% | 1577 |
|
|
2013
Q2 | $5.18M | Buy |
+335,482
| New | +$5.7M | ﹤0.01% | 1431 |
|
Other funds holding FAM
Royal Bank of Canada's FAM Position: Q3 2024 in Review
Royal Bank of Canada sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q3 2024, closing a stake of 91,793 shares — an estimated $582K sold.
Royal Bank of Canada first reported a position in FAM in Q2 2013 and held it in 45 quarters. The position peaked at $6.44M in Q2 2014. 1 fund tracked by Wall St. Rank holds FAM as of Q3 2024.
- Royal Bank of Canada reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q3 2024 after selling out during the quarter.
- Royal Bank of Canada sold 91,793 First Trust/abrdn Global Opportunity Income Fund shares in Q3 2024, an estimated $582K.
- Royal Bank of Canada first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2013 and held it in 45 quarters.
- Royal Bank of Canada's First Trust/abrdn Global Opportunity Income Fund position peaked at $6.44M in Q2 2014.
- 1 fund tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q3 2024.
Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.