James Investment Research’s abrdn Global Income Fund FCO Stock Holding History

James Investment Research’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 Q4	–	Sell	-12,452	Closed	-$105K	–	838
2018 Q3	$105K	Hold	12,452	–	–	﹤0.01%	614
2018 Q2	$99K	Hold	12,452	–	–	﹤0.01%	624
2018 Q1	$107K	Hold	12,452	–	–	﹤0.01%	605
2017 Q4	$110K	Hold	12,452	–	–	﹤0.01%	587
2017 Q3	$111K	Buy	12,452 +7,672	+161%	+$67.9K	﹤0.01%	575
2017 Q2	$41K	Hold	4,780	–	–	﹤0.01%	619
2017 Q1	$40K	Hold	4,780	–	–	﹤0.01%	554
2016 Q4	$38K	Sell	4,780 -2,470	-34%	-$20.1K	﹤0.01%	438
2016 Q3	$64K	Hold	7,250	–	–	﹤0.01%	388
2016 Q2	$63K	Hold	7,250	–	–	﹤0.01%	347
2016 Q1	$61K	Hold	7,250	–	–	﹤0.01%	325
2015 Q4	$56K	Hold	7,250	–	–	﹤0.01%	346
2015 Q3	$55K	Hold	7,250	–	–	﹤0.01%	340
2015 Q2	$62K	Buy	+7,250	New	+$66.8K	﹤0.01%	347
2015 Q1	–	Hold	0	–	–	–	359
2014 Q4	–	Hold	0	–	–	–	360
2014 Q3	–	Hold	0	–	–	–	324
2014 Q2	–	Hold	0	–	–	–	316
2014 Q1	–	Hold	0	–	–	–	325
2013 Q4	–	Hold	0	–	–	–	316
2013 Q3	–	Hold	0	–	–	–	304
2013 Q2	–	Hold	0	–	–	–	298

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

SFS

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

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

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

SWM

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

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

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

James Investment Research's FCO Position: Q4 2018 in Review

James Investment Research sold out of abrdn Global Income Fund (FCO) in Q4 2018, closing a stake of 12,452 shares — an estimated $105K sold.

James Investment Research first reported a position in FCO in Q2 2015 and held it in 14 quarters. The position peaked at $111K in Q3 2017. 24 funds tracked by Wall St. Rank hold FCO as of Q4 2018.

James Investment Research reported no remaining abrdn Global Income Fund position as of Q4 2018 after selling out during the quarter.
James Investment Research sold 12,452 abrdn Global Income Fund shares in Q4 2018, an estimated $105K.
James Investment Research first reported a position in abrdn Global Income Fund in Q2 2015 and held it in 14 quarters.
James Investment Research's abrdn Global Income Fund position peaked at $111K in Q3 2017.
24 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q4 2018.

Based on James Investment Research's 13F filing for Q4 2018, filed 22 Jan 2019.