Advisors Asset Management, Inc. First Trust/Aberdeen Global Opportunity Income Fund Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$9.62 - $10.2 $203,770 - $216,056	-21,182 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$10.0 - $10.33 $384,080 - $396,754	-38,408 Reduced 64.45%	21,182 $215,000
Q2 2021 Jul 30, 2021	SELL	$9.85 - $10.24 $14,351 - $14,919	-1,457 Reduced 2.39%	59,590 $610,000
Q1 2021 May 07, 2021	SELL	$9.91 - $10.74 $283,614 - $307,368	-28,619 Reduced 31.92%	61,047 $612,000
Q4 2020 Feb 12, 2021	SELL	$9.45 - $10.58 $37,507 - $41,992	-3,969 Reduced 4.24%	89,666 $946,000

Q3 2020 Nov 16, 2020	SELL	$9.57 - $10.47 $150,124 - $164,242	-15,687 Reduced 14.35%	93,635 $896,000
Q2 2020 Aug 12, 2020	SELL	$8.53 - $9.98 $590,736 - $691,154	-69,254 Reduced 38.78%	109,322 $1.08 Million
Q1 2020 May 15, 2020	SELL	$7.87 - $11.63 $218,187 - $322,430	-27,724 Reduced 13.44%	178,576 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$10.62 - $11.31 $763,960 - $813,596	71,936 Added 53.54%	206,300 $2.31 Million
Q3 2019 Nov 14, 2019	SELL	$10.33 - $10.84 $28,014 - $29,398	-2,712 Reduced 1.98%	134,364 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$9.77 - $10.4 $157,365 - $167,512	-16,107 Reduced 10.51%	137,076 $1.43 Million
Q1 2019 May 15, 2019	SELL	$9.35 - $10.15 $404,873 - $439,515	-43,302 Reduced 22.04%	153,183 $1.54 Million
Q4 2018 Jan 31, 2019	SELL	$9.1 - $9.53 $72,017 - $75,420	-7,914 Reduced 3.87%	196,485 $1.84 Million
Q3 2018 Nov 15, 2018	SELL	$9.34 - $10.15 $60,327 - $65,558	-6,459 Reduced 3.06%	204,399 $1.96 Million
Q2 2018 Aug 22, 2018	BUY	$9.94 - $11.41 $1.7 Million - $1.96 Million	171,469 Added 435.32%	210,858 $2.12 Million
Q2 2018 Aug 15, 2018	SELL	$9.94 - $11.41 $1.05 Million - $1.2 Million	-105,520 Reduced 72.82%	39,389 $2.12 Million
Q1 2018 May 15, 2018	BUY	$11.21 - $11.93 $86,451 - $92,004	7,712 Added 5.62%	144,909 $1.66 Million
Q4 2017 Feb 13, 2018	BUY	$11.01 - $11.76 $328,263 - $350,624	29,815 Added 27.77%	137,197 $1.6 Million
Q3 2017 Nov 07, 2017	BUY	$11.53 - $11.97 $1.24 Million - $1.29 Million	107,382	107,382 $1.27 Million

Others Institutions Holding FAM

# of Institutions

Shares Held

3.96M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

1.41M
Shares

$8.85 Million
0.29% of portfolio
Bank Of America Corp Charlotte, NC

300K
Shares

$1.88 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

286K
Shares

$1.79 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

220K
Shares

$1.38 Million
0.0% of portfolio
Fiera Capital Corp Montreal, A8

208K
Shares

$1.3 Million
0.0% of portfolio

View Full List

About FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND

Ticker FAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust/Abrdn Global Opportunity Income Fund is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Aberdeen Asset Management Inc. The fund invests in the fixed income markets across the globe. It primarily invests in investment grade and below-investment grade government and corporat...

More about FAM

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