LTFS
FCO

Ladenburg Thalmann Financial Services’s abrdn Global Income Fund FCO Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$57K Sell
7,075
-1,952
-22% -$15.8K ﹤0.01% 3434
2019
Q3 		$71K Buy
9,027
+70
+0.8% +$577 ﹤0.01% 3182
2019
Q2 		$75K Buy
8,957
+105
+1% +$858 ﹤0.01% 3177
2019
Q1 		$72K Sell
8,852
-133
-1% -$1.06K ﹤0.01% 3129
2018
Q4 		$64K Buy
8,985
+176
+2% +$1.4K ﹤0.01% 3081
2018
Q3 		$74K Sell
8,809
-715
-8% -$5.81K ﹤0.01% 3045
2018
Q2 		$82K Hold
9,524
– – ﹤0.01% 2878
2018
Q1 		$82K Sell
9,524
-1,000
-10% -$8.83K ﹤0.01% 2878
2017
Q4 		$93K Sell
10,524
-1,746
-14% -$15.5K ﹤0.01% 2777
2017
Q3 		$110K Sell
12,270
-2,351
-16% -$20.8K ﹤0.01% 2538
2017
Q2 		$126K Sell
14,621
-1,651
-10% -$14.3K ﹤0.01% 2371
2017
Q1 		$136K Sell
16,272
-1,097
-6% -$9.17K ﹤0.01% 2193
2016
Q4 		$138K Buy
17,369
+101
+0.6% +$823 ﹤0.01% 2079
2016
Q3 		$152K Sell
17,268
-11,414
-40% -$101K ﹤0.01% 1943
2016
Q2 		$248K Sell
28,682
-5,076
-15% -$43.2K ﹤0.01% 1534
2016
Q1 		$283K Buy
33,758
+3,666
+12% +$28.3K 0.01% 1381
2015
Q4 		$231K Buy
30,092
+19,679
+189% +$154K ﹤0.01% 1484
2015
Q3 		$79K Buy
10,413
+1,500
+17% +$12.1K ﹤0.01% 2153
2015
Q2 		$77K Sell
8,913
-260
-3% -$2.4K ﹤0.01% 2286
2015
Q1 		$85K Buy
9,173
+600
+7% +$5.68K ﹤0.01% 2183
2014
Q4 		$82K Buy
8,573
+1,873
+28% +$19.1K ﹤0.01% 2022
2014
Q3 		$72K Sell
6,700
-1,100
-14% -$12.5K ﹤0.01% 1803
2014
Q2 		$93K Sell
7,800
-4,800
-38% -$54.7K ﹤0.01% 1653
2014
Q1 		$137K Buy
12,600
+1,050
+9% +$11.1K ﹤0.01% 1324
2013
Q4 		$120K Buy
11,550
+7,050
+157% +$75.9K ﹤0.01% 1352
2013
Q3 		$49K Buy
4,500
+3,700
+463% +$39.7K ﹤0.01% 1840
2013
Q2 		$9K Buy
+800
New +$10.3K ﹤0.01% 2775

Other funds holding FCO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CCIM
Chapwood Capital Investment Management Plano, Texas $99.4M AUM
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FCO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its abrdn Global Income Fund (FCO) stake by 22% in Q4 2019, selling an estimated $15.8K and leaving 7,075 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #3434.

Ladenburg Thalmann Financial Services first reported a position in FCO in Q2 2013 and has held it in 27 quarters since. The position peaked at $283K in Q1 2016. 21 funds tracked by Wall St. Rank hold FCO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,075 shares of abrdn Global Income Fund worth $57K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,952 abrdn Global Income Fund shares in Q4 2019, an estimated $15.8K.
  • abrdn Global Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3434 holding.
  • Ladenburg Thalmann Financial Services first reported a position in abrdn Global Income Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's abrdn Global Income Fund position peaked at $283K in Q1 2016.
  • 21 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.