AAM
FCO

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

Advisors 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
2017
Q1 		– Sell
-14,509
Closed -$115K – 1620
2016
Q4 		$115K Sell
14,509
-27,172
-65% -$221K ﹤0.01% 1488
2016
Q3 		$368K Sell
41,681
-1,818
-4% -$16.1K 0.01% 1194
2016
Q2 		$377K Sell
43,499
-3,647
-8% -$31K 0.01% 1194
2016
Q1 		$397K Sell
47,146
-2,188
-4% -$16.9K 0.01% 1163
2015
Q4 		$379K Buy
49,334
+132
+0.3% +$1.03K 0.01% 1231
2015
Q3 		$374K Buy
49,202
+198
+0.4% +$1.59K 0.01% 1186
2015
Q2 		$421K Buy
49,004
+20,723
+73% +$191K 0.01% 1180
2015
Q1 		$263K Buy
+28,281
New +$268K ﹤0.01% 1264

Other funds holding FCO

TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return