DADC
FCO

D.A. Davidson & Co’s abrdn Global Income Fund FCO Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-2,340
Closed -$20K – 1384
2017
Q2 		$20K Buy
2,340
+1,287
+122% +$11.1K ﹤0.01% 1821
2017
Q1 		$8K Buy
1,053
+29
+3% +$242 ﹤0.01% 2076
2016
Q4 		$8K Buy
+1,024
New +$8.34K ﹤0.01% 2162
2016
Q3 		– Sell
-983
Closed -$8K – 2414
2016
Q2 		$8K Buy
983
+23
+2% +$196 ﹤0.01% 2019
2016
Q1 		$8K Buy
960
+34
+4% +$263 ﹤0.01% 1952
2015
Q4 		$7K Buy
926
+16
+2% +$125 ﹤0.01% 1962
2015
Q3 		$6K Buy
910
+24
+3% +$193 ﹤0.01% 1970
2015
Q2 		$7K Buy
886
+20
+2% +$184 ﹤0.01% 1943
2015
Q1 		$8K Buy
+866
New +$8.2K ﹤0.01% 1836

Other funds holding FCO

TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
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
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM

D.A. Davidson & Co's FCO Position: Q3 2017 in Review

D.A. Davidson & Co sold out of abrdn Global Income Fund (FCO) in Q3 2017, closing a stake of 2,340 shares — an estimated $20K sold.

D.A. Davidson & Co first reported a position in FCO in Q1 2015 and held it in 9 quarters. The position peaked at $20K in Q2 2017. 21 funds tracked by Wall St. Rank hold FCO as of Q3 2017.

  • D.A. Davidson & Co reported no remaining abrdn Global Income Fund position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,340 abrdn Global Income Fund shares in Q3 2017, an estimated $20K.
  • D.A. Davidson & Co first reported a position in abrdn Global Income Fund in Q1 2015 and held it in 9 quarters.
  • D.A. Davidson & Co's abrdn Global Income Fund position peaked at $20K in Q2 2017.
  • 21 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.