DA
FCO

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

TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return