Townsquare Capital LLC First Trust/Aberdeen Global Opportunity Income Fund Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 17, 2020	SELL	$8.53 - $9.98 $85,334 - $99,839	-10,004 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$7.87 - $11.63 $78,731 - $116,346	10,004 New	10,004 $91,000
Q3 2019 Nov 14, 2019	SELL	$10.33 - $10.84 $106,646 - $111,912	-10,324 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$9.77 - $10.4 $100,865 - $107,369	10,324 New	10,324 $110,000

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

$8.85 Million
0.29% of portfolio
Bank Of America Corp Charlotte, NC

300K
Shares

$1.88 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

286K
Shares

$1.79 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

$1.3 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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