KSCM
FCO

Kamunting Street Capital Management’s abrdn Global Income Fund FCO Stock Holding History

Kamunting Street Capital 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
2014
Q4 		– Sell
-36,835
Closed -$394K – 60
2014
Q3 		$394K Buy
36,835
+1,438
+4% +$16.3K 0.38% 49
2014
Q2 		$424K Buy
+35,397
New +$403K 0.31% 47

Other funds holding FCO

TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Kamunting Street Capital Management's FCO Position: Q4 2014 in Review

Kamunting Street Capital Management sold out of abrdn Global Income Fund (FCO) in Q4 2014, closing a stake of 36,835 shares — an estimated $394K sold.

Kamunting Street Capital Management first reported a position in FCO in Q2 2014 and held it in 2 quarters. The position peaked at $424K in Q2 2014. 25 funds tracked by Wall St. Rank hold FCO as of Q4 2014.

  • Kamunting Street Capital Management reported no remaining abrdn Global Income Fund position as of Q4 2014 after selling out during the quarter.
  • Kamunting Street Capital Management sold 36,835 abrdn Global Income Fund shares in Q4 2014, an estimated $394K.
  • Kamunting Street Capital Management first reported a position in abrdn Global Income Fund in Q2 2014 and held it in 2 quarters.
  • Kamunting Street Capital Management's abrdn Global Income Fund position peaked at $424K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q4 2014.

Based on Kamunting Street Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.