ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 114,400 Value ($000) $701 Avg Close — Range —
Q4 2021
Shares 113,400 Value ($000) $832 Avg Close — Range —
Q3 2021
Shares 127,200 Value ($000) $1,043 Avg Close — Range —
Q2 2021
Shares 138,400 Value ($000) $1,256 Avg Close — Range —
Q1 2021
Shares 138,400 Value ($000) $1,152 Avg Close — Range —
Q4 2020
Shares 149,500 Value ($000) $1,181 Avg Close — Range —
Q3 2020
Shares 165,600 Value ($000) $1,132 Avg Close — Range —
Q2 2020
Shares 160,300 Value ($000) $990 Avg Close — Range —
Q1 2020
Shares 151,000 Value ($000) $818 Avg Close — Range —
Q4 2019
Shares 146,875 Value ($000) $1,180 Avg Close — Range —
Q3 2019
Shares 141,875 Value ($000) $1,113 Avg Close — Range —
Q2 2019
Shares 137,075 Value ($000) $1,145 Avg Close — Range —
Q1 2019
Shares 137,075 Value ($000) $1,114 Avg Close — Range —
Q4 2018
Shares 140,075 Value ($000) $997 Avg Close — Range —
Q3 2018
Shares 129,875 Value ($000) $1,097 Avg Close — Range —
Q2 2018
Shares 105,875 Value ($000) $838 Avg Close — Range —
Q1 2018
Shares 81,375 Value ($000) $697 Avg Close — Range —
Q4 2017
Shares 68,375 Value ($000) $603 Avg Close — Range —
Q3 2017
Shares 68,375 Value ($000) $609 Avg Close — Range —
Q2 2017
Shares 68,375 Value ($000) $587 Avg Close — Range —
Q1 2017
Shares 65,375 Value ($000) $549 Avg Close — Range —
Q4 2016
Shares 63,375 Value ($000) $504 Avg Close — Range —
Q3 2016
Shares 51,975 Value ($000) $457 Avg Close — Range —
Q2 2016
Shares 47,375 Value ($000) $410 Avg Close — Range —
Q1 2016
Shares 19,375 Value ($000) $162 Avg Close — Range —
Q4 2015
Shares 17,375 Value ($000) $133 Avg Close — Range —
Q3 2015
Shares 16,375 Value ($000) $124 Avg Close — Range —
Q2 2015
Shares 17,125 Value ($000) $147 Avg Close — Range —
Q1 2015
Shares 17,125 Value ($000) $159 Avg Close — Range —
Q4 2014
Shares 17,125 Value ($000) $164 Avg Close — Range —
Q3 2014
Shares 17,125 Value ($000) $183 Avg Close — Range —
Q2 2014
Shares 17,500 Value ($000) $209 Avg Close — Range —
Q1 2014
Shares 17,500 Value ($000) $189 Avg Close — Range —
Q4 2013
Shares 17,500 Value ($000) $182 Avg Close — Range —
Q3 2013
Shares 17,500 Value ($000) $189 Avg Close — Range —
Q2 2013
Shares 17,500 Value ($000) $193 Avg Close — Range —