Yorktown Management & Research Company’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Yorktown Management & Research Company’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
2015 Q4	–	Sell	-46,000	Closed	-$445K	–	461
2015 Q3	$445K	Hold	46,000	–	–	0.07%	190
2015 Q2	$502K	Hold	46,000	–	–	0.09%	155
2015 Q1	$539K	Buy	+46,000	New	+$544K	0.1%	143

Other funds holding FAM

KIM

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

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

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Yorktown Management & Research Company's FAM Position: Q4 2015 in Review

Yorktown Management & Research Company sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q4 2015, closing a stake of 46,000 shares — an estimated $445K sold.

Yorktown Management & Research Company first reported a position in FAM in Q1 2015 and held it in 3 quarters. The position peaked at $539K in Q1 2015. 49 funds tracked by Wall St. Rank hold FAM as of Q4 2015.

Yorktown Management & Research Company reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q4 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 46,000 First Trust/abrdn Global Opportunity Income Fund shares in Q4 2015, an estimated $445K.
Yorktown Management & Research Company first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q1 2015 and held it in 3 quarters.
Yorktown Management & Research Company's First Trust/abrdn Global Opportunity Income Fund position peaked at $539K in Q1 2015.
49 funds tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q4 2015.

Based on Yorktown Management & Research Company's 13F filing for Q4 2015, filed 27 Jan 2016.