Virtu KCG Holdings’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Virtu KCG Holdings’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
2016 Q3	–	Sell	-15,073	Closed	-$172K	–	3553
2016 Q2	$172K	Buy	+15,073	New	+$166K	﹤0.01%	2376
2014 Q4	–	Sell	-12,098	Closed	-$165K	–	4322
2014 Q3	$165K	Buy	+12,098	New	+$172K	﹤0.01%	3021
2014 Q1	–	Sell	-21,485	Closed	-$302K	–	4189
2013 Q4	$302K	Buy	+21,485	New	+$305K	﹤0.01%	2587

Other funds holding FAM

KIM

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Virtu KCG Holdings's FAM Position: Q3 2016 in Review

Virtu KCG Holdings sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q3 2016, closing a stake of 15,073 shares — an estimated $172K sold.

Virtu KCG Holdings first reported a position in FAM in Q4 2013 and held it in 3 quarters. The position peaked at $302K in Q4 2013. 40 funds tracked by Wall St. Rank hold FAM as of Q3 2016.

Virtu KCG Holdings reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 15,073 First Trust/abrdn Global Opportunity Income Fund shares in Q3 2016, an estimated $172K.
Virtu KCG Holdings first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q4 2013 and held it in 3 quarters.
Virtu KCG Holdings's First Trust/abrdn Global Opportunity Income Fund position peaked at $302K in Q4 2013.
40 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.