TC
FAM

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

TFS Capital’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
2015
Q4 		– Sell
-32,200
Closed -$312K – 925
2015
Q3 		$312K Buy
+32,200
New +$330K 0.03% 653
2015
Q2 		– Sell
-19,039
Closed -$223K – 1112
2015
Q1 		$223K Sell
19,039
-15,926
-46% -$188K 0.02% 762
2014
Q4 		$421K Buy
+34,965
New +$449K 0.04% 627

Other funds holding FAM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

TFS Capital's FAM Position: Q4 2015 in Review

TFS Capital sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q4 2015, closing a stake of 32,200 shares — an estimated $312K sold.

TFS Capital first reported a position in FAM in Q4 2014 and held it in 3 quarters. The position peaked at $421K in Q4 2014. 49 funds tracked by Wall St. Rank hold FAM as of Q4 2015.

  • TFS Capital reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 32,200 First Trust/abrdn Global Opportunity Income Fund shares in Q4 2015, an estimated $312K.
  • TFS Capital first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q4 2014 and held it in 3 quarters.
  • TFS Capital's First Trust/abrdn Global Opportunity Income Fund position peaked at $421K in Q4 2014.
  • 49 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.