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	Hold	7,466	–	–	﹤0.01%	582
2016 Q4	$60K	Hold	7,466	–	–	﹤0.01%	570
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 $388M AUM 29.38% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

SWM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PHIMC

Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return

1832 Asset Management's FCO Position: Q2 2018 in Review

1832 Asset Management sold out of abrdn Global Income Fund (FCO) in Q2 2018, closing a stake of 7,466 shares — an estimated $64K sold.

1832 Asset Management first reported a position in FCO in Q1 2014 and held it in 17 quarters. The position peaked at $89K in Q2 2014. 23 funds tracked by Wall St. Rank hold FCO as of Q2 2018.

1832 Asset Management reported no remaining abrdn Global Income Fund position as of Q2 2018 after selling out during the quarter.
1832 Asset Management sold 7,466 abrdn Global Income Fund shares in Q2 2018, an estimated $64K.
1832 Asset Management first reported a position in abrdn Global Income Fund in Q1 2014 and held it in 17 quarters.
1832 Asset Management's abrdn Global Income Fund position peaked at $89K in Q2 2014.
23 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q2 2018.

Based on 1832 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.