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

Doliver 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
2018 Q3	–	Sell	-19,078	Closed	-$151K	–	235
2018 Q2	$151K	Buy	+19,078	New	+$158K	0.06%	266
2017 Q1	–	Sell	-17,047	Closed	-$136K	–	244
2016 Q4	$136K	Buy	+17,047	New	+$139K	0.12%	202
2015 Q3	–	Sell	-19,471	Closed	-$167K	–	216
2015 Q2	$167K	Buy	+19,471	New	+$179K	0.11%	237
2015 Q1	–	Sell	-34,903	Closed	-$335K	–	273
2014 Q4	$335K	Buy	+34,903	New	+$356K	0.23%	140
2014 Q2	–	Sell	-25,035	Closed	-$272K	–	252
2014 Q1	$272K	Buy	25,035 +5,882	+31%	+$62.2K	0.18%	177
2013 Q4	$199K	Sell	19,153 -25,774	-57%	-$278K	0.13%	223
2013 Q3	$487K	Sell	44,927 -431	-1%	-$4.63K	0.3%	133
2013 Q2	$501K	Buy	+45,358	New	+$583K	0.3%	150

Other funds holding FCO

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Doliver Advisors's FCO Position: Q3 2018 in Review

Doliver Advisors sold out of abrdn Global Income Fund (FCO) in Q3 2018, closing a stake of 19,078 shares — an estimated $151K sold.

Doliver Advisors first reported a position in FCO in Q2 2013 and held it in 8 quarters. The position peaked at $501K in Q2 2013. 23 funds tracked by Wall St. Rank hold FCO as of Q3 2018.

Doliver Advisors reported no remaining abrdn Global Income Fund position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 19,078 abrdn Global Income Fund shares in Q3 2018, an estimated $151K.
Doliver Advisors first reported a position in abrdn Global Income Fund in Q2 2013 and held it in 8 quarters.
Doliver Advisors's abrdn Global Income Fund position peaked at $501K in Q2 2013.
23 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.