| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| ABRDN GLOBAL INCOME FUND, INC. | – | 0.22 | -1.57 | 3.07 | 71.51 mm | 347 | Oct 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 12 |
| Opened positions | 2 |
| Closed positions | 7 |
| Increased positions | 3 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 1.10 bn |
| Total shares | 320.55 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Oppenheimer & Co | 96.91 k | $580.47 mm |
| First Trust Portfolios | 92.44 k | $0.00 |
| Atria Wealth Solutions | 27.93 k | $167.30 mm |
| Shufro Rose & Co | 21.40 k | $124.27 mm |
| Commonwealth Equity Services | 20.66 k | $124.00 k |
| Stratos Wealth Partners | 19.05 k | $114.11 mm |
| Advisor | 14.36 k | $85.99 mm |
| Centaurus Financial | 12.90 k | $77.00 k |
| Cambridge Investment Research Advisors | 10.83 k | $65.00 k |
| CoreCap Advisors | 3.60 k | $21.56 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jul 24 | Rahn K Porter | Common Stock | Buy | Acquire P | No | No | 5.92 | 1,000 | 5.92 k | 1,000 |
