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

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

PHIMC

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisors Asset Management's FCO Position: Q1 2017 in Review

Advisors Asset Management sold out of abrdn Global Income Fund (FCO) in Q1 2017, closing a stake of 14,509 shares — an estimated $115K sold.

Advisors Asset Management first reported a position in FCO in Q1 2015 and held it in 8 quarters. The position peaked at $421K in Q2 2015. 22 funds tracked by Wall St. Rank hold FCO as of Q1 2017.

Advisors Asset Management reported no remaining abrdn Global Income Fund position as of Q1 2017 after selling out during the quarter.
Advisors Asset Management sold 14,509 abrdn Global Income Fund shares in Q1 2017, an estimated $115K.
Advisors Asset Management first reported a position in abrdn Global Income Fund in Q1 2015 and held it in 8 quarters.
Advisors Asset Management's abrdn Global Income Fund position peaked at $421K in Q2 2015.
22 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.