FNBT
FCO

FineMark National Bank & Trust’s abrdn Global Income Fund FCO Stock Holding History

FineMark National Bank & Trust’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
2013
Q3 		– Sell
-18,125
Closed -$202K – 1551
2013
Q2 		$202K Buy
+18,125
New +$233K 0.06% 276

Other funds holding FCO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

FineMark National Bank & Trust's FCO Position: Q3 2013 in Review

FineMark National Bank & Trust sold out of abrdn Global Income Fund (FCO) in Q3 2013, closing a stake of 18,125 shares — an estimated $202K sold.

FineMark National Bank & Trust first reported a position in FCO in Q2 2013 and held it in 1 quarter. The position peaked at $202K in Q2 2013. 28 funds tracked by Wall St. Rank hold FCO as of Q3 2013.

  • FineMark National Bank & Trust reported no remaining abrdn Global Income Fund position as of Q3 2013 after selling out during the quarter.
  • FineMark National Bank & Trust sold 18,125 abrdn Global Income Fund shares in Q3 2013, an estimated $202K.
  • FineMark National Bank & Trust first reported a position in abrdn Global Income Fund in Q2 2013 and held it in 1 quarter.
  • FineMark National Bank & Trust's abrdn Global Income Fund position peaked at $202K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q3 2013.

Based on FineMark National Bank & Trust's 13F filing for Q3 2013, filed 14 Nov 2013.