A detailed history of Advisory Services Network, LLC transactions in First Trust/Aberdeen Global Opportunity Income Fund stock. As of the latest transaction made, Advisory Services Network, LLC holds 11,328 shares of FAM stock, worth $76,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,328
Previous 11,328 -0.0%
Holding current value
$76,350
Previous $71,000 7.04%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$6.15 - $6.66 $33,548 - $36,330
-5,455 Reduced 32.5%
11,328 $74,000
Q4 2023

Feb 09, 2024

SELL
$5.39 - $6.29 $21,171 - $24,707
-3,928 Reduced 18.97%
16,783 $105,000
Q3 2023

Nov 14, 2023

BUY
$5.63 - $6.52 $619 - $717
110 Added 0.53%
20,711 $118,000
Q1 2023

May 17, 2023

BUY
$5.7 - $6.25 $963 - $1,056
169 Added 0.83%
20,601 $123,000
Q4 2022

Feb 13, 2023

BUY
$5.25 - $6.0 $6,977 - $7,974
1,329 Added 6.96%
20,432 $122,000
Q3 2022

Nov 14, 2022

BUY
$5.3 - $6.81 $12,433 - $15,976
2,346 Added 14.0%
19,103 $104,000
Q2 2022

Aug 02, 2022

BUY
$5.95 - $7.48 $892 - $1,122
150 Added 0.9%
16,757 $101,000
Q1 2022

May 23, 2022

BUY
$7.09 - $9.5 $21,163 - $28,357
2,985 Added 21.91%
16,607 $124,000
Q4 2021

Feb 14, 2022

SELL
$9.62 - $10.2 $6,676 - $7,078
-694 Reduced 4.85%
13,622 $131,000
Q2 2021

Aug 12, 2021

BUY
$9.85 - $10.24 $18,902 - $19,650
1,919 Added 15.48%
14,316 $147,000
Q1 2021

May 24, 2021

BUY
$9.91 - $10.74 $122,854 - $133,143
12,397 New
12,397 $124,000

Others Institutions Holding FAM

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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