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

US Bancorp’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 Q4	–	Sell	-437	Closed	-$2.49K	–	4179
2023 Q3	$2.49K	Sell	437 -219	-33%	-$1.32K	﹤0.01%	3608
2023 Q2	$4.08K	Hold	656	–	–	﹤0.01%	3531
2023 Q1	$3.93K	Hold	656	–	–	﹤0.01%	3603
2022 Q4	$3.94K	Hold	656	–	–	﹤0.01%	3597
2022 Q3	$4K	Hold	656	–	–	﹤0.01%	3694
2022 Q2	$4K	Hold	656	–	–	﹤0.01%	3684
2022 Q1	$5K	Hold	656	–	–	﹤0.01%	3638
2021 Q4	$6K	Hold	656	–	–	﹤0.01%	3609
2021 Q3	$7K	Hold	656	–	–	﹤0.01%	3568
2021 Q2	$7K	Hold	656	–	–	﹤0.01%	3539
2021 Q1	$7K	Sell	656 -569	-46%	-$5.86K	﹤0.01%	3431
2020 Q4	$13K	Hold	1,225	–	–	﹤0.01%	3098
2020 Q3	$12K	Hold	1,225	–	–	﹤0.01%	3033
2020 Q2	$12K	Buy	+1,225	New	+$11.5K	﹤0.01%	3051
2016 Q3	–	Sell	-580	Closed	-$7K	–	3632
2016 Q2	$7K	Buy	+580	New	+$6.4K	﹤0.01%	3102

Other funds holding FAM

KIM

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

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

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

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

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

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

US Bancorp's FAM Position: Q4 2023 in Review

US Bancorp sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q4 2023, closing a stake of 437 shares — an estimated $2.49K sold.

US Bancorp first reported a position in FAM in Q2 2016 and held it in 15 quarters. The position peaked at $13K in Q4 2020. 37 funds tracked by Wall St. Rank hold FAM as of Q4 2023.

US Bancorp reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q4 2023 after selling out during the quarter.
US Bancorp sold 437 First Trust/abrdn Global Opportunity Income Fund shares in Q4 2023, an estimated $2.49K.
US Bancorp first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2016 and held it in 15 quarters.
US Bancorp's First Trust/abrdn Global Opportunity Income Fund position peaked at $13K in Q4 2020.
37 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.