SCM
FAM

Saba Capital Management’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Saba Capital 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
2024
Q2 		– Sell
-20,263
Closed -$134K – 408
2024
Q1 		$134K Hold
20,263
– – ﹤0.01% 206
2023
Q4 		$127K Hold
20,263
– – ﹤0.01% 284
2023
Q3 		$115K Sell
20,263
-36,605
-64% -$221K ﹤0.01% 330
2023
Q2 		$354K Sell
56,868
-8,542
-13% -$50.8K 0.01% 313
2023
Q1 		$392K Sell
65,410
-2,096
-3% -$12.5K 0.01% 415
2022
Q4 		$405K Buy
+67,506
New +$380K 0.01% 555
2019
Q4 		– Sell
-278,391
Closed -$2.94M – 103
2019
Q3 		$2.94M Buy
278,391
+23,558
+9% +$250K 0.14% 66
2019
Q2 		$2.65M Sell
254,833
-100,000
-28% -$1M 0.11% 78
2019
Q1 		$3.57M Buy
354,833
+81,010
+30% +$802K 0.16% 72
2018
Q4 		$2.57M Buy
273,823
+257,711
+1,599% +$2.38M 0.09% 88
2018
Q3 		$155K Hold
16,112
– – 0.01% 100
2018
Q2 		$162K Hold
16,112
– – 0.01% 86
2018
Q1 		$184K Hold
16,112
– – 0.01% 124
2017
Q4 		$188K Hold
16,112
– – 0.01% 125
2017
Q3 		$190K Hold
16,112
– – 0.02% 98
2017
Q2 		$188K Sell
16,112
-15,893
-50% -$188K 0.02% 94
2017
Q1 		$372K Hold
32,005
– – 0.03% 83
2016
Q4 		$357K Hold
32,005
– – 0.04% 80
2016
Q3 		$377K Hold
32,005
– – 0.04% 81
2016
Q2 		$366K Hold
32,005
– – 0.03% 85
2016
Q1 		$351K Buy
+32,005
New +$325K 0.03% 92
2014
Q2 		– Sell
-38,000
Closed -$530K – 232
2014
Q1 		$530K Sell
38,000
-52,059
-58% -$723K 0.03% 186
2013
Q4 		$1.26M Buy
90,059
+63,459
+239% +$900K 0.07% 142
2013
Q3 		$387K Buy
+26,600
New +$387K 0.03% 142

Other funds holding FAM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Saba Capital Management's FAM Position: Q2 2024 in Review

Saba Capital Management sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q2 2024, closing a stake of 20,263 shares — an estimated $134K sold.

Saba Capital Management first reported a position in FAM in Q3 2013 and held it in 24 quarters. The position peaked at $3.57M in Q1 2019. 38 funds tracked by Wall St. Rank hold FAM as of Q2 2024.

  • Saba Capital Management reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q2 2024 after selling out during the quarter.
  • Saba Capital Management sold 20,263 First Trust/abrdn Global Opportunity Income Fund shares in Q2 2024, an estimated $134K.
  • Saba Capital Management first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q3 2013 and held it in 24 quarters.
  • Saba Capital Management's First Trust/abrdn Global Opportunity Income Fund position peaked at $3.57M in Q1 2019.
  • 38 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q2 2024.

Based on Saba Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.