First Trust/Abrdn Global Opportunity Income Fund FAM
At closeSep 20, 2024, 4:00 PM EDT
52-week range unavailable
- Market cap
- 66.03M
- Revenue (ttm)
- 5.77M
- Profit margin
- 67.20%
- Shares out
- 10.14M
- Dividend
- 0.72 (11.06%)
- Ex-dividend date
- Sep 2, 2024
- Volume
- 67.60K
- Open
- 6.59
- Previous close
- 6.51
- Day's range
- 6.48 – 6.59
- Beta
- 0.79
5Y -3.50 (-34.97%)
Key statistics
- Enterprise value
- 82.09M
- PEG ratio
- 0.00
- Price / sales
- 11.44
- Price / book
- 1.00
- Dividend yield
- 11.06%
- Payout ratio
- 184.62%
- Revenue growth
- -5.00%
- Free cash flow
- 1.82M
- Total cash
- 538.39K
- Total debt
- 16.60M
- Return on equity
- 5.74%
- Short % of float
- 0.28%
- 50-day average
- 6.44
- 200-day average
- 6.39
Next earnings
Consensus EPS estimate 0.00.
About First Trust/Abrdn Global Opportunity Income Fund
First Trust/Abrdn Global Opportunity Income Fund is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Aberdeen Asset Management Inc. The fund invests in the fixed income markets across the globe. It primarily invests in investment grade and below-investment grade government and corporate debt securities. The fund benchmarks the performance of its portfolio against the Barclays Capital Global Emerging Markets Index, Barclays Capital Global Aggregate Index and a blended index comprising of 40% of the Citigroup World Government Bond Index, 30% of the JPMorgan Emerging Markets Bond Index Global Diversified and 30% of the JPMorgan Global Bond Index - Emerging Markets Diversified. It invests in fixed income securities with average credit quality rating of BBB- or higher. First Trust/Abrdn Global Opportunity Income Fund was formed on November 23, 2004 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
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Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BOWEN JAMES A | President | Sale | Sep 27, 2009 | 0 |
| ERICKSON RICHARD E | Director | Purchase | Mar 21, 2007 | 767 |
| FIRST TRUST PORTFOLIOS LP | Affiliated Person | Sale | Dec 22, 2005 | 0 |
| HALL R SCOTT | Affiliated Person | Purchase | Jan 4, 2006 | 500 |
| KADLEC THOMAS R | Director | Sale | Dec 27, 2021 | 0 |
| KEITH ROBERT F | Trustee | Sale | Jul 20, 2015 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Karpus Management, Inc. | 13.18% | 1,336,465 | 8.31M | Jun 29, 2023 |
| LPL Financial LLC | 4.17% | 422,477 | 2.63M | Jun 29, 2023 |
| Bank of America Corporation | 2.83% | 287,155 | 1.79M | Jun 29, 2023 |
| Fiera Capital Corporation | 2.01% | 204,366 | 1.27M | Jun 29, 2023 |
| NewEdge Advisors, LLC | 1.62% | 164,812 | 1.03M | Jun 29, 2023 |
| Osaic Holdings Inc | 1.50% | 151,788 | 944.17K | Jun 29, 2023 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Starboard Investment Tr-Matisse Discounted Bond CEF Strategy | 1.38% | 140,352 | 873.03K | Jun 29, 2023 |
| Modern Capital Tactical Opportunities Fund | 0.95% | 96,408 | 599.69K | Jun 29, 2023 |