Centaurus Financial’s abrdn Global Income Fund FCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41K	Hold	12,904	–	–	﹤0.01%	1052
2025 Q4	$38K	Hold	12,904	–	–	﹤0.01%	1042
2025 Q3	$38K	Hold	12,904	–	–	﹤0.01%	1032
2025 Q2	$82K	Hold	12,904	–	–	﹤0.01%	953
2025 Q1	$78K	Hold	12,904	–	–	﹤0.01%	884
2024 Q4	$76K	Hold	12,904	–	–	﹤0.01%	860
2024 Q3	$77K	Hold	12,904	–	–	﹤0.01%	831
2024 Q2	$75K	Buy	+12,904	New	+$73K	0.01%	790
2024 Q1	–	Sell	-12,904	Closed	-$83K	–	790
2023 Q4	$83K	Hold	12,904	–	–	0.01%	768
2023 Q3	$77K	Buy	+12,904	New	+$77.8K	0.01%	734
2023 Q2	–	Sell	-12,904	Closed	-$66K	–	806
2023 Q1	$66K	Hold	12,904	–	–	0.01%	877
2022 Q4	$62K	Sell	12,904 -900	-7%	-$4.13K	0.01%	819
2022 Q3	$66K	Hold	13,804	–	–	0.01%	835
2022 Q2	$76K	Buy	13,804 +304	+2%	+$1.78K	0.01%	815
2022 Q1	$83K	Buy	+13,500	New	+$91.4K	0.01%	876
2021 Q4	–	Sell	-12,800	Closed	-$105K	–	940
2021 Q3	$105K	Buy	+12,800	New	+$115K	0.01%	852
2018 Q3	–	Sell	-900	Closed	-$7K	–	1026
2018 Q2	$7K	Buy	+900	New	+$7.45K	﹤0.01%	1669