SEI Investments’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
2018
Q3
Sell
-26
Closed 3527
2018
Q2
$0 Hold
26
﹤0.01% 3835
2018
Q1
$0 Buy
+26
New +$299 ﹤0.01% 3709

Other funds holding FAM

SEI Investments's FAM Position: Q3 2018 in Review

SEI Investments sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q3 2018, closing a stake of 26 shares.

SEI Investments first reported a position in FAM in Q1 2018 and held it in 2 quarters. The position peaked at $0 in Q2 2018. 39 funds tracked by Wall St. Rank hold FAM as of Q3 2018.

  • SEI Investments reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 26 First Trust/abrdn Global Opportunity Income Fund shares in Q3 2018.
  • SEI Investments first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q1 2018 and held it in 2 quarters.
  • SEI Investments's First Trust/abrdn Global Opportunity Income Fund position peaked at $0 in Q2 2018.
  • 39 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.