UFM
FAM

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

Ursa Fund Management’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
2017
Q3 		– Sell
-22,079
Closed -$257K – 31
2017
Q2 		$257K Buy
+22,079
New +$262K 0.19% 28

Other funds holding FAM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Ursa Fund Management's FAM Position: Q3 2017 in Review

Ursa Fund Management sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q3 2017, closing a stake of 22,079 shares — an estimated $257K sold.

Ursa Fund Management first reported a position in FAM in Q2 2017 and held it in 1 quarter. The position peaked at $257K in Q2 2017. 33 funds tracked by Wall St. Rank hold FAM as of Q3 2017.

  • Ursa Fund Management reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q3 2017 after selling out during the quarter.
  • Ursa Fund Management sold 22,079 First Trust/abrdn Global Opportunity Income Fund shares in Q3 2017, an estimated $257K.
  • Ursa Fund Management first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2017 and held it in 1 quarter.
  • Ursa Fund Management's First Trust/abrdn Global Opportunity Income Fund position peaked at $257K in Q2 2017.
  • 33 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q3 2017.

Based on Ursa Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.