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

Winfield Associates’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
2021 Q1	–	Sell	-15,733	Closed	-$166K	–	146
2020 Q4	$166K	Hold	15,733	–	–	0.07%	128
2020 Q3	$151K	Sell	15,733 -2,352	-13%	-$23.7K	0.07%	119
2020 Q2	$179K	Sell	18,085 -255	-1%	-$2.39K	0.09%	118
2020 Q1	$161K	Sell	18,340 -1,400	-7%	-$15K	0.1%	109
2019 Q4	$221K	Buy	19,740 +1,135	+6%	+$12.5K	0.1%	126
2019 Q3	$196K	Buy	+18,605	New	+$198K	0.1%	130

Other funds holding FAM

KIM

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

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

SIA

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Winfield Associates's FAM Position: Q1 2021 in Review

Winfield Associates sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q1 2021, closing a stake of 15,733 shares — an estimated $166K sold.

Winfield Associates first reported a position in FAM in Q3 2019 and held it in 6 quarters. The position peaked at $221K in Q4 2019. 46 funds tracked by Wall St. Rank hold FAM as of Q1 2021.

Winfield Associates reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q1 2021 after selling out during the quarter.
Winfield Associates sold 15,733 First Trust/abrdn Global Opportunity Income Fund shares in Q1 2021, an estimated $166K.
Winfield Associates first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q3 2019 and held it in 6 quarters.
Winfield Associates's First Trust/abrdn Global Opportunity Income Fund position peaked at $221K in Q4 2019.
46 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q1 2021.

Based on Winfield Associates's 13F filing for Q1 2021, filed 12 Apr 2021.