Thomas J. Herzfeld Advisors, Inc. First Trust/Aberdeen Global Opportunity Income Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$5.25 - $6.0 $699,252 - $799,146	133,191 New	133,191 $799,000
Q1 2021 May 14, 2021	SELL	$9.91 - $10.74 $63,295 - $68,596	-6,387 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.45 - $10.58 $557 - $624	59 Added 0.93%	6,387 $67,000
Q3 2020 Nov 12, 2020	BUY	$9.57 - $10.47 $19,637 - $21,484	2,052 Added 47.99%	6,328 $60,000
Q2 2020 Aug 12, 2020	BUY	$8.53 - $9.98 $36,474 - $42,674	4,276 New	4,276 $45,000
Q4 2019 Feb 14, 2020	SELL	$10.62 - $11.31 $647,257 - $689,310	-60,947 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$10.33 - $10.84 $191,032 - $200,464	18,493 Added 43.56%	60,947 $644,000
Q2 2019 Aug 13, 2019	BUY	$9.77 - $10.4 $363,688 - $387,140	37,225 Added 711.9%	42,454 $442,000
Q1 2019 May 14, 2019	BUY	$9.35 - $10.15 $21,635 - $23,487	2,314 Added 79.38%	5,229 $53,000
Q4 2018 Feb 14, 2019	BUY	$9.1 - $9.53 $26,526 - $27,779	2,915 New	2,915 $27,000
Q3 2018 Nov 14, 2018	SELL	$9.34 - $10.15 $19,614 - $21,315	-2,100 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$9.94 - $11.41 $203,133 - $233,174	-20,436 Reduced 90.68%	2,100 $21,000
Q1 2018 May 15, 2018	BUY	$11.21 - $11.93 $214,559 - $228,340	19,140 Added 563.6%	22,536 $257,000
Q3 2017 Nov 14, 2017	BUY	$11.53 - $11.97 $39,155 - $40,650	3,396	3,396 $40,000

Others Institutions Holding FAM

# of Institutions

4

Shares Held

26.5K

Call Options Held

0

Put Options Held

0

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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