Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> FAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 95,016 | 33,528 | 591,000,000 | 222,000,000 | $6,220.01 |
| 12/31/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 61,488 | 4,664 | 369,000,000 | 368,690,000 | $6,001.17 |
| 09/30/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 56,824 | -24,844 | 310,000 | -184,000 | $5.46 |
| 06/30/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 81,668 | -14,691 | 494,000 | -226,000 | $6.05 |
| 03/31/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 96,359 | -7,060 | 720,000 | -275,000 | $7.47 |
| 12/31/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 103,419 | -3,567 | 995,000 | -89,000 | $9.62 |
| 09/30/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 106,986 | -16,794 | 1,084,000 | -156,000 | $10.13 |
| 03/31/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 123,780 | -8,070 | 1,240,000 | -151,000 | $10.02 |
| 12/31/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 131,850 | -3,524 | 1,391,000 | 95,000 | $10.55 |
| 09/30/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 135,374 | -1,923 | 1,296,000 | -66,000 | $9.57 |
| 06/30/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 137,297 | -1,904 | 1,362,000 | 137,000 | $9.92 |
| 03/31/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 139,201 | -2,185 | 1,225,000 | -357,000 | $8.80 |
| 12/31/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 141,386 | 5,514 | 1,582,000 | 147,000 | $11.19 |
| 09/30/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 135,872 | 1,151 | 1,435,000 | 34,000 | $10.56 |
| 06/30/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 134,721 | 6,602 | 1,401,000 | 113,000 | $10.40 |
| 03/31/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 128,119 | -7,721 | 1,288,000 | 14,000 | $10.05 |
| 12/31/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 135,840 | -10,965 | 1,274,000 | -137,000 | $9.38 |
| 09/30/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 146,805 | -16,207 | 1,411,000 | -224,000 | $9.61 |
| 06/30/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 163,012 | -1,163 | 1,635,000 | -235,000 | $10.03 |
| 03/31/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 164,175 | 11,326 | 1,870,000 | 88,000 | $11.39 |
| 12/31/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 152,849 | -1,985 | 1,782,000 | -43,000 | $11.66 |
| 09/30/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 154,834 | -2,484 | 1,825,000 | -8,000 | $11.79 |
| 06/30/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 157,318 | -12,435 | 1,833,000 | -140,000 | $11.65 |
| 03/31/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 169,753 | 6,632 | 1,973,000 | 153,000 | $11.62 |
| 12/31/2016 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 163,121 | 452 | 1,820,000 | -313,000 | $11.16 |
| 09/30/2016 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 162,669 | 162,669 | 2,133,000 | 2,133,000 | $13.11 |
| 06/30/2016 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 169,041 | 169,041 | 1,934,000 | 1,934,000 | $11.44 |
| 03/31/2016 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 203,564 | -20,565 | 2,231,000 | -39,000 | $10.96 |
| 12/31/2015 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 224,129 | -96,096 | 2,270,000 | -3,446,000 | $10.13 |
| 09/30/2015 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 231,526 | -88,699 | 2,242,000 | -3,474,000 | $9.68 |
| 06/30/2015 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 254,431 | -65,794 | 2,778,000 | -2,938,000 | $10.92 |
| 03/31/2015 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 303,966 | -16,259 | 3,562,000 | -2,154,000 | $11.72 |
| 12/31/2014 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 338,946 | 18,721 | 4,081,000 | -1,635,000 | $12.04 |
| 09/30/2014 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 454,060 | 133,835 | 6,175,000 | 459,000 | $13.60 |
| 06/30/2014 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 438,802 | 118,577 | 6,442,000 | 726,000 | $14.68 |
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