Capital Investment Advisors, LLC First Trust/Aberdeen Global Opportunity Income Fund Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$6.15 - $6.66 $7,312 - $7,918	-1,189 Reduced 10.3%	10,350 $68,000
Q4 2023 Jan 05, 2024	SELL	$5.39 - $6.29 $4,279 - $4,994	-794 Reduced 6.44%	11,539 $72,000
Q3 2023 Oct 16, 2023	SELL	$5.63 - $6.52 $3,687 - $4,270	-655 Reduced 5.04%	12,333 $70,000
Q2 2023 Jul 11, 2023	SELL	$5.7 - $6.27 $5,888 - $6,476	-1,033 Reduced 7.37%	12,988 $80,000
Q1 2023 Apr 10, 2023	SELL	$5.7 - $6.25 $3,841 - $4,212	-674 Reduced 4.59%	14,021 $83,000
Q4 2022 Jan 05, 2023	SELL	$5.25 - $6.0 $8,153 - $9,318	-1,553 Reduced 9.56%	14,695 $88,000
Q3 2022 Oct 05, 2022	SELL	$5.3 - $6.81 $13,085 - $16,813	-2,469 Reduced 13.19%	16,248 $89,000
Q2 2022 Jul 06, 2022	SELL	$5.95 - $7.48 $15,487 - $19,470	-2,603 Reduced 12.21%	18,717 $113,000
Q1 2022 Apr 13, 2022	SELL	$7.09 - $9.5 $10,627 - $14,240	-1,499 Reduced 6.57%	21,320 $159,000
Q4 2021 Jan 10, 2022	SELL	$9.62 - $10.2 $12,525 - $13,280	-1,302 Reduced 5.4%	22,819 $220,000
Q3 2021 Oct 13, 2021	SELL	$10.0 - $10.33 $15,130 - $15,629	-1,513 Reduced 5.9%	24,121 $244,000
Q2 2021 Jul 14, 2021	SELL	$9.85 - $10.24 $17,464 - $18,155	-1,773 Reduced 6.47%	25,634 $262,000
Q1 2021 Apr 27, 2021	SELL	$9.91 - $10.74 $38,698 - $41,939	-3,905 Reduced 12.47%	27,407 $275,000
Q4 2020 Jan 21, 2021	BUY	$9.45 - $10.58 $396 - $444	42 Added 0.13%	31,312 $330,000
Q3 2020 Oct 29, 2020	SELL	$9.57 - $10.47 $9,483 - $10,375	-991 Reduced 3.07%	31,270 $299,000
Q2 2020 Jul 20, 2020	SELL	$8.53 - $9.98 $10,551 - $12,345	-1,237 Reduced 3.69%	32,261 $320,000
Q1 2020 Apr 13, 2020	SELL	$7.87 - $11.63 $25,404 - $37,541	-3,228 Reduced 8.79%	33,498 $295,000
Q4 2019 Jan 21, 2020	SELL	$10.62 - $11.31 $6,329 - $6,740	-596 Reduced 1.6%	36,726 $411,000
Q3 2019 Oct 24, 2019	SELL	$10.33 - $10.84 $4,762 - $4,997	-461 Reduced 1.22%	37,322 $394,000
Q2 2019 Jul 17, 2019	SELL	$9.77 - $10.4 $23,076 - $24,564	-2,362 Reduced 5.88%	37,783 $393,000
Q1 2019 Apr 11, 2019	SELL	$9.35 - $10.15 $15,820 - $17,173	-1,692 Reduced 4.04%	40,145 $403,000
Q4 2018 Jan 17, 2019	BUY	$9.1 - $9.53 $391 - $409	43 Added 0.1%	41,837 $392,000
Q3 2018 Oct 15, 2018	BUY	$9.34 - $10.15 $392 - $426	42 Added 0.1%	41,794 $402,000
Q2 2018 Jul 10, 2018	SELL	$9.94 - $11.41 $15,168 - $17,411	-1,526 Reduced 3.53%	41,752 $419,000
Q1 2018 Apr 16, 2018	BUY	$11.21 - $11.93 $52,563 - $55,939	4,689 Added 12.15%	43,278 $493,000
Q4 2017 Jan 17, 2018	SELL	$11.01 - $11.76 $27,447 - $29,317	-2,493 Reduced 6.07%	38,589 $450,000
Q3 2017 Oct 17, 2017	BUY	$11.53 - $11.97 $473,675 - $491,751	41,082	41,082 $484,000

Others Institutions Holding FAM

# of Institutions

Shares Held

2.98M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

1.35M
Shares

$9.13 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

313K
Shares

$2.11 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

288K
Shares

$1.94 Million
0.09% of portfolio
Wells Fargo & Company San Francisco, CA

240K
Shares

$1.62 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

144K
Shares

$973,262
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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