First Trust-abrdn Global Opportunity Income Fund (FAM)

Company Profile

First Trust/Aberdeen Global Opportunity Income Fund (the "Fund") is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek a high level of current income. As a secondary objective, the Fund seeks capital appreciation. The Fund pursues these objectives by investing its Managed Assets in the world bond markets through a diversified portfolio of investment grade and below-investment grade government and corporate debt securities. "Managed Assets" means the total asset value of the Fund minus the sum of the Fund's liabilities other than the principal amount of borrowings, if any.

Company profile

Ticker

FAM

Exchange

NYSE

Website

www.ftportfolios.com/retail/cef/cefsummary.aspx?ticker=fam

CEO

James Dykas

Location

Illinois

Fiscal year end

Dec 31

Sector

Finance and Insurance > Securities and Commodity Exchanges

Former names

FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND

SEC CIK

0001302624

IRS number

736357662

FAM stock data

1M 1Y 5Y

Latest filings (excl ownership)

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8-K

Regulation FD Disclosure

30 Sep 22

8-K

First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust/abrdn Global Opportunity Income Fund

20 Sep 22

N-CSRS

Certified semi-annual shareholder report (management investment company)

7 Sep 22

N-PX

Annual report of proxy voting record

19 Jul 22

8-K

First Trust Announces Name Changes for First Trust/Aberdeen Global Opportunity Income Fund and First Trust/Aberdeen Emerging Opportunity Fund

10 Mar 22

Certified annual shareholder report (management investment company)

10 Mar 22

N-CEN

Annual report (registered investment company)

10 Mar 22

8-K

First Trust Announces Appointment of New Trustee for Funds

21 Oct 21

Latest ownership filings

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First Trust/abrdn Global Opportunity Income Fund (Sep 2022 report)

25 Nov 22

NPORT-P

First Trust/abrdn Global Opportunity Income Fund (Jun 2022 report)

19 Aug 22

NPORT-P

First Trust/Aberdeen Global Opportunity Income Fund (Mar 2022 report)

26 May 22

NPORT-P

First Trust/Aberdeen Global Opportunity Income Fund (Dec 2021 report)

First Trust/Aberdeen Global Opportunity Income Fund (Sep 2021 report)

First Trust/Aberdeen Global Opportunity Income Fund (Jun 2021 report)

19 Aug 21

Funds

Data from SEC filings

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
First Trust/abrdn Global Opportunity Income Fund	–	10.68	-5.66	-11.24	94.43 mm	111	Sep 2022

Institutional ownership, Q3 2022

FAM institutional ownership history Ownership history

21.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	32	34	-5.9%
Opened positions	2	3	-33.3%
Closed positions	4	3	+33.3%
Increased positions	14	13	+7.7%
Reduced positions	11	15	-26.7%

13F shares	Current	Prev Q	Change
Total value	12.04 mm	13.31 mm	-9.5%
Total shares	2.21 mm	2.20 mm	+0.2%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
LPL Financial	446.91 k	$2.44 mm	+4.2%
AMP Ameriprise Financial	367.05 k	$2.01 mm	+4.7%
Fiera Capital	196.76 k	$1.07 mm	-0.2%
Oxbow Advisors	187.51 k	$1.02 mm	+0.4%
GWM Advisors	173.71 k	$948.00 k	+0.6%
Advisor	143.99 k	$786.00 k	-0.9%
UBS UBS Group AG - Registered Shares	104.88 k	$573.00 k	-2.9%
Guggenheim Capital	66.36 k	$362.00 k	-41.0%
RY Royal Bank Of Canada	56.82 k	$310.00 k	-30.4%
MS Morgan Stanley	53.93 k	$295.00 k	+71.6%

Largest transactions	Shares	Bought/sold	Change
Guggenheim Capital	66.36 k	-46.15 k	-41.0%
Shaker Financial Services	38.97 k	+38.97 k	NEW
RY Royal Bank Of Canada	56.82 k	-24.84 k	-30.4%
MS Morgan Stanley	53.93 k	+22.50 k	+71.6%
Wolverine Asset Management	24.00 k	+20.80 k	+649.3%
LPL Financial	446.91 k	+18.15 k	+4.2%
AMP Ameriprise Financial	367.05 k	+16.48 k	+4.7%
Kestra Advisory Services	0.00	-13.19 k	EXIT
Karpus Management	30.41 k	-12.63 k	-29.3%
Landscape Capital Management, L.L.C.	0.00	-12.22 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

FAM insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
28 Dec 21	Kadlec Thomas R	Common Shares	Sell	Dispose S	No	No	9.7988	1,011.32	9.91 k	0

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

First Trust/aberdeen Glb's Ex-Dividend Date Is Tuesday, Here's What You Need To Know

29 Dec 22

First Trust/aberdeen Glb: Dividend Insights

28 Nov 22

Press releases

From Benzinga Pro

First Trust/abrdn Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.045 Per Share for February

23 Jan 23

First Trust/abrdn Global Opportunity Income Fund (the "Fund") (NYSE:FAM) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.045 per share payable on February 15,

First Trust/abrdn Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.045 Per Share for January

20 Dec 22

First Trust/abrdn Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.045 Per Share for December

21 Nov 22