A detailed history of Rivernorth Capital Management, LLC transactions in First Trust/Aberdeen Global Opportunity Income Fund stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 288,137 shares of FAM stock, worth $1.94 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
288,137
Previous 285,526 0.91%
Holding current value
$1.94 Million
Previous $1.88 Million 3.08%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Aug 14, 2024

BUY
$6.22 - $6.58 $16,240 - $17,180
2,611 Added 0.91%
288,137 $1.83 Million
Q1 2024

May 15, 2024

BUY
$6.15 - $6.66 $1.17 Million - $1.27 Million
190,632 Added 200.89%
285,526 $1.88 Million
Q4 2023

Feb 14, 2024

BUY
$5.39 - $6.29 $511,478 - $596,883
94,894 New
94,894 $596,000
Q2 2020

Aug 14, 2020

SELL
$8.53 - $9.98 $1.11 Million - $1.3 Million
-130,671 Closed
0 $0
Q1 2020

May 18, 2020

BUY
$7.87 - $11.63 $1.03 Million - $1.52 Million
130,671 New
130,671 $1.15 Million
Q1 2019

May 15, 2019

SELL
$9.35 - $10.15 $1.02 Million - $1.1 Million
-108,860 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$9.1 - $9.53 $990,626 - $1.04 Million
108,860 New
108,860 $1.02 Million
Q4 2017

Feb 14, 2018

SELL
$11.01 - $11.76 $863,569 - $922,395
-78,435 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$11.53 - $11.97 $904,355 - $938,866
78,435
78,435 $922,000

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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