ST
FAM

Sentinel Trust’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Sentinel Trust’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
-11,300
Closed -$114K – 155
2015
Q4 		$114K Hold
11,300
– – 0.02% 130
2015
Q3 		$109K Buy
+11,300
New +$116K 0.02% 131

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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Sentinel Trust's FAM Position: Q1 2016 in Review

Sentinel Trust sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q1 2016, closing a stake of 11,300 shares — an estimated $114K sold.

Sentinel Trust first reported a position in FAM in Q3 2015 and held it in 2 quarters. The position peaked at $114K in Q4 2015. 39 funds tracked by Wall St. Rank hold FAM as of Q1 2016.

  • Sentinel Trust reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q1 2016 after selling out during the quarter.
  • Sentinel Trust sold 11,300 First Trust/abrdn Global Opportunity Income Fund shares in Q1 2016, an estimated $114K.
  • Sentinel Trust first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q3 2015 and held it in 2 quarters.
  • Sentinel Trust's First Trust/abrdn Global Opportunity Income Fund position peaked at $114K in Q4 2015.
  • 39 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q1 2016.

Based on Sentinel Trust's 13F filing for Q1 2016, filed 13 Apr 2016.