FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND - COM SHS (FAM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SHS
Shares, excl. options Q1 2024
3.67 M
Holdings value Q1 2024
$24.2 M
Value change Q1 2024
+$1.74 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
32
Number of buys Q1 2024
16
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
337319107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.67 M $24.2 M +$1.74 M $6.60 32
2023 Q4 3.42 M $21.5 M +$1.46 M $6.29 35
2023 Q3 3.3 M $18.8 M -$1.06 M $5.70 34
2023 Q2 3.49 M $21.7 M -$367 K $6.22 33
2023 Q1 3.54 M $21.2 M +$3.85 M $5.99 33
2022 Q4 2.74 M $16.5 M +$4.33 M $6.00 37
2022 Q3 2.21 M $12 M +$18.9 K $5.46 32
2022 Q2 2.2 M $13.3 M +$519 K $6.05 33
2022 Q1 1.96 M $14.6 M +$944 K $7.47 33
2021 Q4 2 M $19.2 M -$904 K $9.62 31
2021 Q3 2.18 M $22.1 M -$5.43 M $10.13 38
2021 Q2 2.72 M $27.8 M -$9.88 M $10.24 43
2021 Q1 3.68 M $36.9 M -$23.6 M $10.02 45
2020 Q4 6.01 M $63.4 M -$3.52 M $10.55 43
2020 Q3 6.29 M $60.2 M +$3.89 M $9.57 43
2020 Q2 9.03 M $89.5 M +$209 K $9.92 45
2020 Q1 5.91 M $52 M +$549 K $8.80 42
2019 Q4 5.93 M $66.4 M +$2.8 M $11.19 42
2019 Q3 5.63 M $59.4 M +$3.38 M $10.56 44
2019 Q2 5.29 M $55.1 M +$1.18 M $10.40 46
2019 Q1 5.19 M $52 M -$1.01 M $10.05 44
2018 Q4 5.29 M $49.6 M +$1 M $9.38 43
2018 Q3 5.08 M $48.9 M +$525 K $9.61 39
2018 Q2 4.97 M $50 M +$5.28 M $10.03 37
2018 Q1 4.5 M $51.3 M -$2.48 M $11.39 35
2017 Q4 4.71 M $54.9 M +$354 K $11.66 34
2017 Q3 4.66 M $54.9 M -$3.36 M $11.79 31
2017 Q2 4.95 M $57.6 M -$35.6 M $11.65 35
2017 Q1 8.01 M $93.1 M +$1.92 M $11.62 40
2016 Q4 7.85 M $87.6 M +$5.52 M $11.16 40
2016 Q3 7.19 M $84.7 M +$3.02 M $11.78 38
2016 Q2 7.12 M $81.5 M +$3.87 M $11.44 43
2016 Q1 6.77 M $74.1 M +$7.44 M $10.96 38
2015 Q4 6.11 M $61.9 M +$16.4 M $10.13 48
2015 Q3 4.07 M $39.4 M +$4.77 M $9.68 39
2015 Q2 3.78 M $41.3 M +$6.41 M $10.92 42
2015 Q1 3.64 M $42.7 M -$2.17 M $11.72 35
2014 Q4 3.55 M $42.7 M +$2.91 M $12.04 33
2014 Q3 3.35 M $45.5 M +$2.94 M $13.60 26
2014 Q2 3.12 M $45.9 M +$1.32 M $14.68 30
2014 Q1 3.04 M $42.4 M -$3.13 M $13.95 34