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

Virtue Capital 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
2024 Q3	–	Sell	-16,131	Closed	-$103K	–	398
2024 Q2	$103K	Buy	+16,131	New	+$103K	0.02%	367

Other funds holding FAM

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Virtue Capital Management's FAM Position: Q3 2024 in Review

Virtue Capital Management sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q3 2024, closing a stake of 16,131 shares — an estimated $103K sold.

Virtue Capital Management first reported a position in FAM in Q2 2024 and held it in 1 quarter. The position peaked at $103K in Q2 2024. 1 fund tracked by Wall St. Rank holds FAM as of Q3 2024.

Virtue Capital Management reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q3 2024 after selling out during the quarter.
Virtue Capital Management sold 16,131 First Trust/abrdn Global Opportunity Income Fund shares in Q3 2024, an estimated $103K.
Virtue Capital Management first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2024 and held it in 1 quarter.
Virtue Capital Management's First Trust/abrdn Global Opportunity Income Fund position peaked at $103K in Q2 2024.
1 fund tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q3 2024.

Based on Virtue Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.