Cohen & Steers, Inc. First Trust/Aberdeen Global Opportunity Income Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$9.85 - $10.24 $428,475 - $445,440	-43,500 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$9.91 - $10.74 $346,850 - $375,900	-35,000 Reduced 44.59%	43,500 $436,000
Q3 2019 Nov 14, 2019	SELL	$10.33 - $10.84 $715,869 - $751,212	-69,300 Reduced 46.89%	78,500 $829,000
Q4 2018 Feb 14, 2019	SELL	$9.1 - $9.53 $46,355 - $48,545	-5,094 Reduced 3.33%	147,800 $1.39 Million
Q1 2018 May 14, 2018	SELL	$11.21 - $11.93 $20,671 - $21,998	-1,844 Reduced 1.19%	152,894 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$11.53 - $11.97 $1.78 Million - $1.85 Million	154,738	154,738 $1.82 Million

Others Institutions Holding FAM

# of Institutions

3

Shares Held

12.3K

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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