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| Exchange: |
American Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
9,022,000 |
| Market
Cap: |
51.43(M) |
| Last
Volume: |
33,817 |
Avg
Vol: |
51,229 |
| 52
Week Range: |
$4.93 - $6.63 |
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| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Foreign |
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Member Indexes:
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Rankings:
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| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
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| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile Abrdn Global Income Fund is a non-diversified, closed end management investment company. The Fund's principal investment objective is to provide high current income by investing primarily in fixed income securities. As a secondary investment objective, the Fund seeks capital appreciation, but only when consistent with its principal investment objective. As a non-fundamental policy, under normal market conditions, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt securities. As of Oct 31 2016, the Fund's investment portfolio totaled $109,312,220 and assets totaled $122,118,242.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
1,000 |
| Total Buy Value |
$0 |
$0 |
$0 |
$5,330 |
| Total People Bought |
0 |
0 |
0 |
1 |
| Total Buy Transactions |
0 |
0 |
0 |
1 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-02-11 |
2023-11-10 |
2023-05-12 |
2022-05-12 |
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| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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| 3m +/- |
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Form |
  Sell Moritz A |
Director |
– • – |
2022-07-14 |
4 |
B |
$5.33 |
$5,330 |
D/D |
1,000 |
1,000 |
2.39 |
-15% |
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| Sell Moritz A |
Director |
– • – |
2021-12-30 |
4 |
S |
$7.40 |
$7,400 |
D/D |
(1,000) |
0 |
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23% |
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| Ajmera Radhika |
Director |
– • – |
2021-11-18 |
4 |
B |
$8.28 |
$8,285 |
D/D |
1,000 |
1,000 |
2.39 |
-26% |
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| Sell Moritz A |
Director |
– • – |
2018-12-20 |
4 |
B |
$6.95 |
$6,950 |
D/D |
1,000 |
1,000 |
2.39 |
- |
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4 Records found
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