TFMS
FAM

Trust & Fiduciary Management Services’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Trust & Fiduciary Management Services’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
2014
Q2 		– Sell
-2,000
Closed -$28K – 101
2014
Q1 		$28K Sell
2,000
-173,939
-99% -$2.41M 0.02% 112
2013
Q4 		$2.47M Buy
175,939
+9,742
+6% +$138K 1.67% 33
2013
Q3 		$2.42M Sell
166,197
-7,760
-4% -$113K 1.8% 28
2013
Q2 		$2.68M Buy
+173,957
New +$2.96M 1.85% 30

Other funds holding FAM

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Trust & Fiduciary Management Services's FAM Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q2 2014, closing a stake of 2,000 shares — an estimated $28K sold.

Trust & Fiduciary Management Services first reported a position in FAM in Q2 2013 and held it in 4 quarters. The position peaked at $2.68M in Q2 2013. 32 funds tracked by Wall St. Rank hold FAM as of Q2 2014.

  • Trust & Fiduciary Management Services reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q2 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 2,000 First Trust/abrdn Global Opportunity Income Fund shares in Q2 2014, an estimated $28K.
  • Trust & Fiduciary Management Services first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2013 and held it in 4 quarters.
  • Trust & Fiduciary Management Services's First Trust/abrdn Global Opportunity Income Fund position peaked at $2.68M in Q2 2013.
  • 32 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.