News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> FAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 0 | -133,191 | 0 | -799,146,000 | |
| 03/31/2023 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 0 | -133,191 | 0 | -799,146,000 | |
| 12/31/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 133,191 | 133,191 | 799,146,000 | 799,146,000 | $6,000.00 |
| 03/31/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 0 | -6,387 | 0 | -67,000 | |
| 12/31/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 6,387 | 59 | 67,000 | 7,000 | $10.49 |
| 09/30/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 6,328 | 2,052 | 60,000 | 15,000 | $9.48 |
| 06/30/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 4,276 | 4,276 | 45,000 | 45,000 | $10.52 |
| 12/31/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 0 | -60,947 | 0 | -644,000 | |
| 09/30/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 60,947 | 18,493 | 644,000 | 202,000 | $10.57 |
| 06/30/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 42,454 | 37,225 | 442,000 | 389,000 | $10.41 |
| 03/31/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 5,229 | 2,314 | 53,000 | 26,000 | $10.14 |
| 12/31/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 2,915 | 2,915 | 27,000 | 27,000 | $9.26 |
| 09/30/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 0 | -2,100 | 0 | -21,000 | |
| 06/30/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 2,100 | -20,436 | 21,000 | -236,000 | $10.00 |
| 03/31/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 22,536 | 19,140 | 257,000 | 217,000 | $11.40 |
| 12/31/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 3,396 | 0 | 40,000 | 0 | $11.78 |
| 09/30/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 3,396 | 3,396 | 40,000 | 40,000 | $11.78 |
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