Saba Capital Management’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,263	Closed	-$134K	–	399
2024 Q1	$134K	Hold	20,263	–	–	﹤0.01%	191
2023 Q4	$127K	Hold	20,263	–	–	﹤0.01%	250
2023 Q3	$115K	Sell	20,263 -36,605	-64%	-$209K	﹤0.01%	298
2023 Q2	$354K	Sell	56,868 -8,542	-13%	-$53.1K	0.01%	288
2023 Q1	$392K	Sell	65,410 -2,096	-3%	-$12.6K	0.01%	388
2022 Q4	$405K	Buy	+67,506	New	+$405K	0.01%	527
2019 Q4	–	Sell	-278,391	Closed	-$2.94M	–	92
2019 Q3	$2.94M	Buy	278,391 +23,558	+9%	+$249K	0.14%	51
2019 Q2	$2.65M	Sell	254,833 -100,000	-28%	-$1.04M	0.11%	60
2019 Q1	$3.57M	Buy	354,833 +81,010	+30%	+$814K	0.16%	54
2018 Q4	$2.57M	Buy	273,823 +257,711	+1,599%	+$2.42M	0.09%	70
2018 Q3	$155K	Hold	16,112	–	–	0.01%	79
2018 Q2	$162K	Hold	16,112	–	–	0.01%	72
2018 Q1	$184K	Hold	16,112	–	–	0.01%	108
2017 Q4	$188K	Hold	16,112	–	–	0.01%	105
2017 Q3	$190K	Hold	16,112	–	–	0.02%	90
2017 Q2	$188K	Sell	16,112 -15,893	-50%	-$185K	0.02%	88
2017 Q1	$372K	Hold	32,005	–	–	0.03%	76
2016 Q4	$357K	Hold	32,005	–	–	0.04%	73
2016 Q3	$377K	Hold	32,005	–	–	0.04%	71
2016 Q2	$366K	Hold	32,005	–	–	0.03%	73
2016 Q1	$351K	Buy	+32,005	New	+$351K	0.03%	78
2014 Q2	–	Sell	-38,000	Closed	-$530K	–	222
2014 Q1	$530K	Sell	38,000 -52,059	-58%	-$726K	0.03%	178
2013 Q4	$1.27M	Buy	90,059 +63,459	+239%	+$891K	0.07%	131
2013 Q3	$387K	Buy	+26,600	New	+$387K	0.03%	124