SG Americas Securities
FAM

SG Americas Securities’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

SG Americas Securities’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
-36,232
Closed -$367K – 3297
2015
Q4 		$367K Buy
+36,232
New +$367K ﹤0.01% 1800
2015
Q1 		– Sell
-41,018
Closed -$494K – 3137
2014
Q4 		$494K Buy
+41,018
New +$527K ﹤0.01% 1658
2014
Q1 		– Sell
-18,946
Closed -$266K – 2836
2013
Q4 		$266K Buy
+18,946
New +$269K ﹤0.01% 1917

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

SG Americas Securities's FAM Position: Q1 2016 in Review

SG Americas Securities sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q1 2016, closing a stake of 36,232 shares — an estimated $367K sold.

SG Americas Securities first reported a position in FAM in Q4 2013 and held it in 3 quarters. The position peaked at $494K in Q4 2014. 39 funds tracked by Wall St. Rank hold FAM as of Q1 2016.

  • SG Americas Securities reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 36,232 First Trust/abrdn Global Opportunity Income Fund shares in Q1 2016, an estimated $367K.
  • SG Americas Securities first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's First Trust/abrdn Global Opportunity Income Fund position peaked at $494K in Q4 2014.
  • 39 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.