CRC
FCO

Curi RMB Capital’s abrdn Global Income Fund FCO Stock Holding History

Curi RMB Capital’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
2020
Q2 		– Sell
-10,600
Closed -$57K – 633
2020
Q1 		$57K Buy
+10,600
New +$78.6K ﹤0.01% 631
2019
Q1 		– Sell
-12,200
Closed -$87K – 836
2018
Q4 		$87K Buy
+12,200
New +$97K ﹤0.01% 873
2015
Q3 		– Sell
-45,960
Closed -$395K – 481
2015
Q2 		$395K Buy
45,960
+100
+0.2% +$922 0.03% 317
2015
Q1 		$426K Buy
+45,860
New +$434K 0.03% 353

Other funds holding FCO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Curi RMB Capital's FCO Position: Q2 2020 in Review

Curi RMB Capital sold out of abrdn Global Income Fund (FCO) in Q2 2020, closing a stake of 10,600 shares — an estimated $57K sold.

Curi RMB Capital first reported a position in FCO in Q1 2015 and held it in 4 quarters. The position peaked at $426K in Q1 2015. 18 funds tracked by Wall St. Rank hold FCO as of Q2 2020.

  • Curi RMB Capital reported no remaining abrdn Global Income Fund position as of Q2 2020 after selling out during the quarter.
  • Curi RMB Capital sold 10,600 abrdn Global Income Fund shares in Q2 2020, an estimated $57K.
  • Curi RMB Capital first reported a position in abrdn Global Income Fund in Q1 2015 and held it in 4 quarters.
  • Curi RMB Capital's abrdn Global Income Fund position peaked at $426K in Q1 2015.
  • 18 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.