CA
FCO

Cornerstone Advisors’s abrdn Global Income Fund FCO Stock Holding History

Cornerstone Advisors’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
2014
Q2 		– Sell
-26,984
Closed -$294K – 268
2014
Q1 		$294K Buy
26,984
+850
+3% +$8.98K 0.07% 233
2013
Q4 		$271K Buy
26,134
+7,973
+44% +$85.9K 0.07% 228
2013
Q3 		$197K Buy
+18,161
New +$195K 0.06% 218

Other funds holding FCO

ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $179M AUM 5.77% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornerstone Advisors's FCO Position: Q2 2014 in Review

Cornerstone Advisors sold out of abrdn Global Income Fund (FCO) in Q2 2014, closing a stake of 26,984 shares — an estimated $294K sold.

Cornerstone Advisors first reported a position in FCO in Q3 2013 and held it in 3 quarters. The position peaked at $294K in Q1 2014. 21 funds tracked by Wall St. Rank hold FCO as of Q2 2014.

  • Cornerstone Advisors reported no remaining abrdn Global Income Fund position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Advisors sold 26,984 abrdn Global Income Fund shares in Q2 2014, an estimated $294K.
  • Cornerstone Advisors first reported a position in abrdn Global Income Fund in Q3 2013 and held it in 3 quarters.
  • Cornerstone Advisors's abrdn Global Income Fund position peaked at $294K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q2 2014.

Based on Cornerstone Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.