Thomas J. Herzfeld Advisors’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Thomas J. Herzfeld Advisors’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
2023 Q1	–	Sell	-133,191	Closed	-$799K	–	344
2022 Q4	$799K	Buy	+133,191	New	+$751K	0.33%	62
2021 Q1	–	Sell	-6,387	Closed	-$67K	–	383
2020 Q4	$67K	Buy	6,387 +59	+0.9%	+$592	0.03%	135
2020 Q3	$60K	Buy	6,328 +2,052	+48%	+$20.7K	0.04%	92
2020 Q2	$45K	Buy	+4,276	New	+$40.1K	0.02%	138
2019 Q4	–	Sell	-60,947	Closed	-$644K	–	265
2019 Q3	$644K	Buy	60,947 +18,493	+44%	+$197K	0.24%	77
2019 Q2	$442K	Buy	42,454 +37,225	+712%	+$372K	0.17%	90
2019 Q1	$53K	Buy	5,229 +2,314	+79%	+$22.9K	0.02%	176
2018 Q4	$27K	Buy	+2,915	New	+$26.9K	0.01%	202
2018 Q3	–	Sell	-2,100	Closed	-$21K	–	301
2018 Q2	$21K	Sell	2,100 -20,436	-91%	-$218K	0.01%	216
2018 Q1	$257K	Buy	22,536 +19,140	+564%	+$220K	0.1%	112
2017 Q4	$40K	Hold	3,396	–	–	0.01%	197
2017 Q3	$40K	Buy	+3,396	New	+$39.9K	0.02%	199

Other funds holding FAM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Thomas J. Herzfeld Advisors's FAM Position: Q1 2023 in Review

Thomas J. Herzfeld Advisors sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q1 2023, closing a stake of 133,191 shares — an estimated $799K sold.

Thomas J. Herzfeld Advisors first reported a position in FAM in Q3 2017 and held it in 12 quarters. The position peaked at $799K in Q4 2022. 35 funds tracked by Wall St. Rank hold FAM as of Q1 2023.

Thomas J. Herzfeld Advisors reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q1 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 133,191 First Trust/abrdn Global Opportunity Income Fund shares in Q1 2023, an estimated $799K.
Thomas J. Herzfeld Advisors first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q3 2017 and held it in 12 quarters.
Thomas J. Herzfeld Advisors's First Trust/abrdn Global Opportunity Income Fund position peaked at $799K in Q4 2022.
35 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q1 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2023, filed 15 May 2023.