CTC
FCO

Central Trust Company’s abrdn Global Income Fund FCO Stock Holding History

Central Trust Company’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
2021
Q2 		– Sell
-1,100
Closed -$9K – 1208
2021
Q1 		$9K Buy
+1,100
New +$8.95K ﹤0.01% 933
2019
Q3 		– Sell
-500
Closed -$4K – 1160
2019
Q2 		$4K Buy
+500
New +$4.09K ﹤0.01% 1048

Other funds holding FCO

WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Central Trust Company's FCO Position: Q2 2021 in Review

Central Trust Company sold out of abrdn Global Income Fund (FCO) in Q2 2021, closing a stake of 1,100 shares — an estimated $9K sold.

Central Trust Company first reported a position in FCO in Q2 2019 and held it in 2 quarters. The position peaked at $9K in Q1 2021. 14 funds tracked by Wall St. Rank hold FCO as of Q2 2021.

  • Central Trust Company reported no remaining abrdn Global Income Fund position as of Q2 2021 after selling out during the quarter.
  • Central Trust Company sold 1,100 abrdn Global Income Fund shares in Q2 2021, an estimated $9K.
  • Central Trust Company first reported a position in abrdn Global Income Fund in Q2 2019 and held it in 2 quarters.
  • Central Trust Company's abrdn Global Income Fund position peaked at $9K in Q1 2021.
  • 14 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q2 2021.

Based on Central Trust Company's 13F filing for Q2 2021, filed 23 Jul 2021.