FIRST TR ABERDEEN GLBL OPP F

CUSIP: 337319107 Class: COM SHS

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2021
Shares 43,500 Value ($000) $436 Avg Close Range
Q4 2020
Shares 78,500 Value ($000) $828 Avg Close Range
Q3 2020
Shares 78,500 Value ($000) $751 Avg Close Range
Q2 2020
Shares 78,500 Value ($000) $779 Avg Close Range
Q1 2020
Shares 78,500 Value ($000) $691 Avg Close Range
Q4 2019
Shares 78,500 Value ($000) $878 Avg Close Range
Q3 2019
Shares 78,500 Value ($000) $829 Avg Close Range
Q2 2019
Shares 147,800 Value ($000) $1,537 Avg Close Range
Q1 2019
Shares 147,800 Value ($000) $1,485 Avg Close Range
Q4 2018
Shares 147,800 Value ($000) $1,386 Avg Close Range
Q3 2018
Shares 152,894 Value ($000) $1,469 Avg Close Range
Q2 2018
Shares 152,894 Value ($000) $1,534 Avg Close Range
Q1 2018
Shares 152,894 Value ($000) $1,741 Avg Close Range
Q4 2017
Shares 154,738 Value ($000) $1,804 Avg Close Range
Q3 2017
Shares 154,738 Value ($000) $1,824 Avg Close Range
Q2 2017
Shares 154,738 Value ($000) $1,803 Avg Close Range
Q1 2017
Shares 161,582 Value ($000) $1,878 Avg Close Range
Q4 2016
Shares 161,582 Value ($000) $1,803 Avg Close Range
Q3 2016
Shares 162,942 Value ($000) $1,919 Avg Close Range
Q2 2016
Shares 162,942 Value ($000) $1,864 Avg Close Range
Q1 2016
Shares 161,942 Value ($000) $1,775 Avg Close Range
Q4 2015
Shares 133,742 Value ($000) $1,355 Avg Close Range
Q3 2015
Shares 133,742 Value ($000) $1,295 Avg Close Range
Q2 2015
Shares 133,742 Value ($000) $1,460 Avg Close Range
Q1 2015
Shares 133,742 Value ($000) $1,567 Avg Close Range
Q4 2014
Shares 133,742 Value ($000) $1,610 Avg Close Range
Q3 2014
Shares 133,615 Value ($000) $1,817 Avg Close Range
Q2 2014
Shares 133,615 Value ($000) $1,961 Avg Close Range
Q1 2014
Shares 133,615 Value ($000) $1,864 Avg Close Range
Q4 2013
Shares 133,615 Value ($000) $1,877 Avg Close Range
Q3 2013
Shares 130,900 Value ($000) $1,905 Avg Close Range
Q2 2013
Shares 118,600 Value ($000) $1,830 Avg Close Range