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Saba Capital Management, L.P.
> FAM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 56,868 | -10,638 | 353,736,000 | -51,300,000 | $6,220.30 |
12/31/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 67,506 | 67,506 | 405,036,000 | 405,036,000 | $6,000.00 |
12/31/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 0 | -278,391 | 0 | -2,940,000 | |
09/30/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 278,391 | 23,558 | 2,940,000 | 290,000 | $10.56 |
06/30/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 254,833 | -100,000 | 2,650,000 | -916,000 | $10.40 |
03/31/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 354,833 | 81,010 | 3,566,000 | 998,000 | $10.05 |
12/31/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 273,823 | 257,711 | 2,568,000 | 2,413,000 | $9.38 |
09/30/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 16,112 | 0 | 155,000 | -7,000 | $9.62 |
06/30/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 16,112 | 0 | 162,000 | -22,000 | $10.05 |
03/31/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 16,112 | 0 | 184,000 | -4,000 | $11.42 |
12/31/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 16,112 | 0 | 188,000 | -2,000 | $11.67 |
09/30/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 16,112 | 0 | 190,000 | 2,000 | $11.79 |
06/30/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 16,112 | -15,893 | 188,000 | -184,000 | $11.67 |
03/31/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 32,005 | 0 | 372,000 | 15,000 | $11.62 |
12/31/2016 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 32,005 | 0 | 357,000 | -20,000 | $11.15 |
09/30/2016 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 32,005 | 0 | 377,000 | 11,000 | $11.78 |
06/30/2016 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 32,005 | 32,005 | 366,000 | 366,000 | $11.44 |
03/31/2016 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 32,005 | 32,005 | 351,000 | 351,000 | $10.97 |
06/30/2014 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 0 | -38,000 | 0 | -530,000 | |
03/31/2014 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 38,000 | 38,000 | 530,000 | 530,000 | $13.95 |
12/31/2013 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 90,059 | 90,059 | 1,265,000 | 1,265,000 | $14.05 |
09/30/2013 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 26,600 | 26,600 | 387,000 | 387,000 | $14.55 |
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