Advantage Investment Management’s abrdn Global Income Fund FCO Stock Holding History

Advantage Investment 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
2019 Q3	$16K	Hold	2,000	–	–	0.01%	564
2019 Q2	$17K	Hold	2,000	–	–	0.01%	559
2019 Q1	$16K	Hold	2,000	–	–	0.01%	566
2018 Q4	$14K	Hold	2,000	–	–	0.01%	580
2018 Q3	$17K	Hold	2,000	–	–	0.01%	613
2018 Q2	$16K	Hold	2,000	–	–	0.01%	581
2018 Q1	$17K	Hold	2,000	–	–	0.01%	584
2017 Q4	$18K	Hold	2,000	–	–	0.01%	585
2017 Q3	$18K	Hold	2,000	–	–	0.01%	562
2017 Q2	$17K	Hold	2,000	–	–	0.01%	585
2017 Q1	$17K	Hold	2,000	–	–	0.01%	577
2016 Q4	$16K	Hold	2,000	–	–	0.01%	548
2016 Q3	$18K	Buy	2,000 +1,000	+100%	+$8.85K	0.01%	517
2016 Q2	$9K	Hold	1,000	–	–	﹤0.01%	606
2016 Q1	$8K	Hold	1,000	–	–	﹤0.01%	597
2015 Q4	$8K	Hold	1,000	–	–	﹤0.01%	606
2015 Q3	$8K	Buy	+1,000	New	+$8.05K	﹤0.01%	579

Other funds holding FCO

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

SWM

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Advantage Investment Management's FCO Position: Q3 2019 in Review

Advantage Investment Management held its abrdn Global Income Fund (FCO) position steady in Q3 2019 at 2,000 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #564.

Advantage Investment Management first reported a position in FCO in Q3 2015 and has held it in 17 quarters since. The position peaked at $18K in Q4 2017. 22 funds tracked by Wall St. Rank hold FCO as of Q3 2019.

Advantage Investment Management held 2,000 shares of abrdn Global Income Fund worth $16K as of Q3 2019.
Advantage Investment Management left its abrdn Global Income Fund share count unchanged in Q3 2019.
abrdn Global Income Fund made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #564 holding.
Advantage Investment Management first reported a position in abrdn Global Income Fund in Q3 2015 and has held it in 17 quarters since.
Advantage Investment Management's abrdn Global Income Fund position peaked at $18K in Q4 2017.
22 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.