Matisse Capital First Trust/Aberdeen Global Opportunity Income Fund Transaction History
Matisse Capital
- $205 Million
- Q1 2024
A detailed history of Matisse Capital transactions in First Trust/Aberdeen Global Opportunity Income Fund stock. As of the latest transaction made, Matisse Capital holds 73,145 shares of FAM stock, worth $463,739. This represents 0.24% of its overall portfolio holdings.
Number of Shares
73,145
Previous 74,012
1.17%
Holding current value
$463,739
Previous $465,000
3.66%
% of portfolio
0.24%
Previous 0.25%
Shares
7 transactions
Others Institutions Holding FAM
# of Institutions
38Shares Held
3.96MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY1.41MShares$8.94 Million0.29% of portfolio
-
Bank Of America Corp Charlotte, NC300KShares$1.9 Million0.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL286KShares$1.81 Million0.1% of portfolio
-
Wells Fargo & Company San Francisco, CA220KShares$1.39 Million0.0% of portfolio
-
Fiera Capital Corp Montreal, A8208KShares$1.32 Million0.0% of portfolio
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...