Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$6.22 - $6.58 $342,840 - $362,683
-55,119 Reduced 3.91%
1,354,873 $8.59 Million
Q1 2024

May 13, 2024

SELL
$6.15 - $6.66 $261,817 - $283,529
-42,572 Reduced 2.93%
1,409,992 $9.31 Million
Q4 2023

Feb 13, 2024

BUY
$5.39 - $6.29 $534,407 - $623,640
99,148 Added 7.33%
1,452,564 $9.14 Million
Q3 2023

Nov 09, 2023

BUY
$5.63 - $6.52 $95,434 - $110,520
16,951 Added 1.27%
1,353,416 $7.71 Million
Q2 2023

Aug 11, 2023

BUY
$5.7 - $6.27 $464,185 - $510,603
81,436 Added 6.49%
1,336,465 $8.31 Million
Q1 2023

May 11, 2023

BUY
$5.7 - $6.25 $3.9 Million - $4.28 Million
685,063 Added 120.19%
1,255,029 $7.52 Million
Q4 2022

Feb 15, 2023

BUY
$5.25 - $6.0 $2.83 Million - $3.24 Million
539,559 Added 1774.46%
569,966 $3.42 Million
Q3 2022

Nov 14, 2022

SELL
$5.3 - $6.81 $66,928 - $85,996
-12,628 Reduced 29.34%
30,407 $166,000
Q2 2022

Aug 12, 2022

BUY
$5.95 - $7.48 $256,058 - $321,901
43,035 New
43,035 $260,000
Q3 2021

Nov 12, 2021

SELL
$10.0 - $10.33 $4.64 Million - $4.8 Million
-464,399 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$9.85 - $10.24 $11.5 Million - $11.9 Million
-1,164,204 Reduced 71.48%
464,399 $4.76 Million
Q1 2021

May 17, 2021

SELL
$9.91 - $10.74 $17.2 Million - $18.7 Million
-1,738,399 Reduced 51.63%
1,628,603 $16.3 Million
Q4 2020

Feb 16, 2021

SELL
$9.45 - $10.58 $729,521 - $816,754
-77,198 Reduced 2.24%
3,367,002 $35.5 Million
Q3 2020

Nov 12, 2020

BUY
$9.57 - $10.47 $1.41 Million - $1.54 Million
146,958 Added 4.46%
3,444,200 $33 Million
Q2 2020

Aug 20, 2020

BUY
$8.53 - $9.98 $2.28 Million - $2.66 Million
266,937 Added 8.81%
3,297,242 $32.7 Million
Q2 2020

Aug 17, 2020

SELL
$8.53 - $9.98 $2.28 Million - $2.66 Million
-266,937 Reduced 8.1%
3,030,305 $30.1 Million
Q2 2020

Aug 14, 2020

BUY
$8.53 - $9.98 $2.25 Million - $2.63 Million
263,450 Added 8.68%
3,297,242 $32.7 Million
Q1 2020

May 18, 2020

BUY
$7.87 - $11.63 $3.24 Million - $4.79 Million
411,786 Added 15.7%
3,033,792 $26.7 Million
Q4 2019

Feb 14, 2020

SELL
$10.62 - $11.31 $320,957 - $341,810
-30,222 Reduced 1.14%
2,622,006 $29.3 Million
Q3 2019

Oct 16, 2019

BUY
$10.33 - $10.84 $4.31 Million - $4.52 Million
416,863 Added 18.65%
2,652,228 $28 Million
Q2 2019

Aug 14, 2019

BUY
$9.77 - $10.4 $5.93 Million - $6.31 Million
607,172 Added 37.29%
2,235,365 $23.2 Million
Q1 2019

May 15, 2019

BUY
$9.35 - $10.15 $399,001 - $433,141
42,674 Added 2.69%
1,628,193 $16.2 Million
Q4 2018

Feb 15, 2019

BUY
$9.1 - $9.53 $7,452 - $7,805
819 Added 0.05%
1,585,519 $14.9 Million
Q4 2018

Feb 14, 2019

BUY
$9.1 - $9.53 $2.74 Million - $2.86 Million
300,614 Added 23.41%
1,584,700 $15 Million
Q3 2018

Nov 14, 2018

SELL
$9.34 - $10.15 $225,747 - $245,325
-24,170 Reduced 1.85%
1,284,086 $12.3 Million
Q2 2018

Aug 14, 2018

SELL
$9.94 - $11.41 $315,913 - $362,632
-31,782 Reduced 2.37%
1,308,256 $13.2 Million
Q1 2018

May 14, 2018

SELL
$11.21 - $11.93 $740,218 - $787,761
-66,032 Reduced 4.7%
1,340,038 $15.3 Million
Q4 2017

Feb 14, 2018

SELL
$11.01 - $11.76 $2.65 Million - $2.83 Million
-240,758 Reduced 14.62%
1,406,070 $16.4 Million
Q3 2017

Nov 14, 2017

SELL
$11.53 - $11.97 $387,131 - $401,904
-33,576 Reduced 2.0%
1,646,828 $19.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,680,404
1,680,404 $19.6 Million

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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