Integrated Wealth Management (Palm Desert)’s abrdn Global Income Fund FCO Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-1,000	Closed	-$9K	–	489
2016 Q3	$9K	Hold	1,000	–	–	﹤0.01%	783
2016 Q2	$9K	Hold	1,000	–	–	﹤0.01%	786
2016 Q1	$8K	Sell	1,000 -1,000	-50%	-$7.73K	﹤0.01%	752
2015 Q4	$15K	Hold	2,000	–	–	0.01%	648
2015 Q3	$15K	Buy	+2,000	New	+$16.1K	0.01%	650

Other funds holding FCO

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

PHIMC

Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s FCO Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of abrdn Global Income Fund (FCO) in Q4 2016, closing a stake of 1,000 shares — an estimated $9K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FCO in Q3 2015 and held it in 5 quarters. The position peaked at $15K in Q4 2015. 22 funds tracked by Wall St. Rank hold FCO as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining abrdn Global Income Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,000 abrdn Global Income Fund shares in Q4 2016, an estimated $9K.
Integrated Wealth Management (Palm Desert) first reported a position in abrdn Global Income Fund in Q3 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s abrdn Global Income Fund position peaked at $15K in Q4 2015.
22 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.