Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | Officer-Investment Sub-Advisor | Common Shares | 0 | $8.83 | Dec 31, 2021 | Direct | |
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | Officer-Investment Advisor | Common Shares | 0 | $9.80 | Dec 31, 2021 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
FEO | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | Dec 31, 2021 | 0 | $0 | 5 | Nov 29, 2022 | Officer-Investment Sub-Advisor |
FAM | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | Dec 31, 2021 | 0 | $0 | 5 | Nov 29, 2022 | Officer-Investment Advisor |
FEO | FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND | Jun 25, 2021 | 0 | $0 | 4/A | Jul 8, 2021 | Director-Invstmnt Sub-Advisor |
FAM | FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND | Jun 25, 2021 | 0 | $0 | 4/A | Jul 8, 2021 | Director-Invsmt Sub-Advisor |
ASGI | Aberdeen Standard Global Infrastructure Income Fund | Jun 25, 2021 | 0 | $0 | 3 | Jul 6, 2021 | Director of Adviser |
AWP | ABERDEEN GLOBAL PREMIER PROPERTIES FUND | Jun 25, 2021 | 0 | $0 | 3 | Jul 6, 2021 | Director of Sub-Adviser |
ACP | Aberdeen Income Credit Strategies Fund | Jun 25, 2021 | 0 | $0 | 3 | Jul 6, 2021 | Director of Sub-Adviser |