1832 Asset Management

1832 Asset Management’s abrdn Global Income Fund FCO Stock Holding History

1832 Asset Management’s Portfolio FCO Stock Details FCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,466	Closed	-$64K	–	682
2018 Q1	$64K	Hold	7,466	–	–	﹤0.01%	510
2017 Q4	$66K	Hold	7,466	–	–	﹤0.01%	526
2017 Q3	$66K	Hold	7,466	–	–	﹤0.01%	566
2017 Q2	$64K	Hold	7,466	–	–	﹤0.01%	539
2017 Q1	$63K	Sell	7,466 -7,466	-50%	-$62.4K	﹤0.01%	582
2016 Q4	$120K	Buy	14,932 +7,466	+100%	+$60.8K	﹤0.01%	640
2016 Q3	$66K	Hold	7,466	–	–	﹤0.01%	534
2016 Q2	$65K	Hold	7,466	–	–	﹤0.01%	503
2016 Q1	$63K	Hold	7,466	–	–	﹤0.01%	484
2015 Q4	$58K	Hold	7,466	–	–	﹤0.01%	508
2015 Q3	$57K	Hold	7,466	–	–	﹤0.01%	493
2015 Q2	$64K	Hold	7,466	–	–	﹤0.01%	520
2015 Q1	$69K	Hold	7,466	–	–	﹤0.01%	485
2014 Q4	$72K	Hold	7,466	–	–	﹤0.01%	495
2014 Q3	$80K	Hold	7,466	–	–	﹤0.01%	494
2014 Q2	$89K	Hold	7,466	–	–	﹤0.01%	486
2014 Q1	$81K	Buy	+7,466	New	+$78.9K	﹤0.01%	497

Other funds holding FCO

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return