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

UBS’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 Q3	$487K	Buy	35,846 +3,662	+11%	+$52.2K	﹤0.01%	4306
2014 Q2	$472K	Buy	32,184 +183	+0.6%	+$2.61K	﹤0.01%	4281
2014 Q1	$446K	Sell	32,001 -13,440	-30%	-$187K	﹤0.01%	4358
2013 Q4	$638K	Sell	45,441 -6,338	-12%	-$89.9K	﹤0.01%	4052
2013 Q3	$753K	Sell	51,779 -124,720	-71%	-$1.82M	﹤0.01%	3675
2013 Q2	$2.72M	Buy	+176,499	New	+$3M	﹤0.01%	2212

Other funds holding FAM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

UBS's FAM Position: Q3 2014 in Review

UBS increased its First Trust/abrdn Global Opportunity Income Fund (FAM) stake by 11% in Q3 2014, buying an estimated $52.2K and bringing the position to 35,846 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #4306.

UBS first reported a position in FAM in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.72M in Q2 2013. 28 funds tracked by Wall St. Rank hold FAM as of Q3 2014.

UBS held 35,846 shares of First Trust/abrdn Global Opportunity Income Fund worth $487K as of Q3 2014.
UBS bought 3,662 First Trust/abrdn Global Opportunity Income Fund shares in Q3 2014, an estimated $52.2K.
First Trust/abrdn Global Opportunity Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4306 holding.
UBS first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2013 and has held it in 6 quarters since.
UBS's First Trust/abrdn Global Opportunity Income Fund position peaked at $2.72M in Q2 2013.
28 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.