A detailed history of Steward Partners Investment Advisory, LLC transactions in First Trust/Aberdeen Global Opportunity Income Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 148 shares of FAM stock, worth $997. This represents 0.0% of its overall portfolio holdings.

Number of Shares
148
Previous 148 -0.0%
Holding current value
$997
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$6.15 - $6.66 $633 - $685
-103 Reduced 41.04%
148 $0
Q3 2023

Nov 13, 2023

SELL
$5.63 - $6.52 $264 - $306
-47 Reduced 15.77%
251 $1,000
Q2 2023

Aug 14, 2023

SELL
$5.7 - $6.27 $1,117 - $1,228
-196 Reduced 39.68%
298 $1,000
Q4 2022

Feb 15, 2023

SELL
$5.25 - $6.0 $28,791 - $32,904
-5,484 Reduced 91.74%
494 $2,000
Q3 2022

Nov 10, 2022

SELL
$5.3 - $6.81 $13,303 - $17,093
-2,510 Reduced 29.57%
5,978 $33,000
Q2 2022

Aug 04, 2022

SELL
$5.95 - $7.48 $31,618 - $39,748
-5,314 Reduced 38.5%
8,488 $51,000
Q1 2022

May 02, 2022

SELL
$7.09 - $9.5 $1,864 - $2,498
-263 Reduced 1.87%
13,802 $103,000
Q4 2021

Feb 08, 2022

BUY
$9.62 - $10.2 $3,607 - $3,824
375 Added 2.74%
14,065 $135,000
Q3 2021

Nov 12, 2021

BUY
$10.0 - $10.33 $8,570 - $8,852
857 Added 6.68%
13,690 $139,000
Q2 2021

Aug 13, 2021

BUY
$9.85 - $10.24 $80,100 - $83,271
8,132 Added 172.98%
12,833 $131,000
Q1 2021

May 14, 2021

BUY
$9.91 - $10.74 $46,586 - $50,488
4,701 New
4,701 $47,000

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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