SIA
FAM

Sit Investment Associates’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Sit Investment Associates’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
2021
Q4 		– Sell
-26,634
Closed -$270K – 536
2021
Q3 		$270K Sell
26,634
-65,535
-71% -$667K 0.01% 444
2021
Q2 		$944K Sell
92,169
-73,322
-44% -$739K 0.02% 369
2021
Q1 		$1.66M Sell
165,491
-477,719
-74% -$4.92M 0.04% 316
2020
Q4 		$6.79M Buy
643,210
+426,836
+197% +$4.28M 0.18% 169
2020
Q3 		$2.07M Sell
216,374
-144,889
-40% -$1.46M 0.06% 278
2020
Q2 		$3.58M Hold
361,263
– – 0.11% 212
2020
Q1 		$3.18M Sell
361,263
-424,416
-54% -$4.56M 0.12% 205
2019
Q4 		$8.79M Buy
785,679
+234,021
+42% +$2.57M 0.25% 121
2019
Q3 		$5.83M Buy
551,658
+335,431
+155% +$3.57M 0.18% 163
2019
Q2 		$2.25M Buy
216,227
+69,725
+48% +$698K 0.07% 263
2019
Q1 		$1.47M Buy
146,502
+66,050
+82% +$654K 0.05% 294
2018
Q4 		$755K Buy
80,452
+56,245
+232% +$519K 0.02% 352
2018
Q3 		$233K Sell
24,207
-685,781
-97% -$6.73M 0.01% 445
2018
Q2 		$7.12M Sell
709,988
-480,756
-40% -$5.12M 0.18% 153
2018
Q1 		$13.6M Buy
1,190,744
+6,611
+0.6% +$76.1K 0.33% 96
2017
Q4 		$13.8M Buy
1,184,133
+173,654
+17% +$1.99M 0.33% 96
2017
Q3 		$11.9M Sell
1,010,479
-39,602
-4% -$465K 0.3% 109
2017
Q2 		$12.2M Sell
1,050,081
-257,988
-20% -$3.06M 0.3% 104
2017
Q1 		$15.2M Buy
1,308,069
+474,366
+57% +$5.39M 0.38% 94
2016
Q4 		$9.3M Buy
833,703
+77,103
+10% +$859K 0.24% 121
2016
Q3 		$8.91M Buy
756,600
+74,496
+11% +$868K 0.24% 126
2016
Q2 		$7.8M Buy
682,104
+137,696
+25% +$1.52M 0.21% 132
2016
Q1 		$5.97M Buy
544,408
+316,159
+139% +$3.21M 0.11% 153
2015
Q4 		$2.31M Buy
228,249
+203,287
+814% +$2.06M 0.04% 231
2015
Q3 		$242K Sell
24,962
-28,974
-54% -$297K ﹤0.01% 404
2015
Q2 		$589K Buy
+53,936
New +$618K 0.01% 350

Other funds holding FAM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sit Investment Associates's FAM Position: Q4 2021 in Review

Sit Investment Associates sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q4 2021, closing a stake of 26,634 shares — an estimated $270K sold.

Sit Investment Associates first reported a position in FAM in Q2 2015 and held it in 26 quarters. The position peaked at $15.2M in Q1 2017. 32 funds tracked by Wall St. Rank hold FAM as of Q4 2021.

  • Sit Investment Associates reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q4 2021 after selling out during the quarter.
  • Sit Investment Associates sold 26,634 First Trust/abrdn Global Opportunity Income Fund shares in Q4 2021, an estimated $270K.
  • Sit Investment Associates first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2015 and held it in 26 quarters.
  • Sit Investment Associates's First Trust/abrdn Global Opportunity Income Fund position peaked at $15.2M in Q1 2017.
  • 32 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q4 2021.

Based on Sit Investment Associates's 13F filing for Q4 2021, filed 11 Feb 2022.