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

Moneco Advisors, LLC

$606 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$9.62 - $10.2 $108,513 - $115,055	-11,280 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$10.0 - $10.33 $6,700 - $6,921	-670 Reduced 5.61%	11,280 $114,000
Q2 2021 Aug 10, 2021	BUY	$9.85 - $10.24 $147 - $153	15 Added 0.13%	11,950 $122,000
Q1 2021 May 17, 2021	BUY	$9.91 - $10.74 $118,275 - $128,181	11,935 New	11,935 $120,000

Others Institutions Holding FAM

# of Institutions

38

Shares Held

3.96M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

1.41M
Shares

$8.87 Million
0.29% of portfolio
Bank Of America Corp Charlotte, NC

300K
Shares

$1.89 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

286K
Shares

$1.8 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

$1.31 Million
0.0% 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...

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