JWM
FCO

Jacobus Wealth Management’s abrdn Global Income Fund FCO Stock Holding History

Jacobus Wealth Management’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
-20,000
Closed -$221K – 258
2013
Q2 		$221K Buy
+20,000
New +$257K 0.08% 157

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

Jacobus Wealth Management's FCO Position: Q3 2013 in Review

Jacobus Wealth Management sold out of abrdn Global Income Fund (FCO) in Q3 2013, closing a stake of 20,000 shares — an estimated $221K sold.

Jacobus Wealth Management first reported a position in FCO in Q2 2013 and held it in 1 quarter. The position peaked at $221K in Q2 2013. 28 funds tracked by Wall St. Rank hold FCO as of Q3 2013.

  • Jacobus Wealth Management reported no remaining abrdn Global Income Fund position as of Q3 2013 after selling out during the quarter.
  • Jacobus Wealth Management sold 20,000 abrdn Global Income Fund shares in Q3 2013, an estimated $221K.
  • Jacobus Wealth Management first reported a position in abrdn Global Income Fund in Q2 2013 and held it in 1 quarter.
  • Jacobus Wealth Management's abrdn Global Income Fund position peaked at $221K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q3 2013.

Based on Jacobus Wealth Management's 13F filing for Q3 2013, filed 4 Nov 2013.