MC
FCO

Matisse Capital’s abrdn Global Income Fund FCO Stock Holding History

Matisse Capital’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
Q1 		– Sell
-70,000
Closed -$538K – 103
2015
Q4 		$538K Buy
+70,000
New +$547K 0.27% 62

Other funds holding FCO

TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Matisse Capital's FCO Position: Q1 2016 in Review

Matisse Capital sold out of abrdn Global Income Fund (FCO) in Q1 2016, closing a stake of 70,000 shares — an estimated $538K sold.

Matisse Capital first reported a position in FCO in Q4 2015 and held it in 1 quarter. The position peaked at $538K in Q4 2015. 29 funds tracked by Wall St. Rank hold FCO as of Q1 2016.

  • Matisse Capital reported no remaining abrdn Global Income Fund position as of Q1 2016 after selling out during the quarter.
  • Matisse Capital sold 70,000 abrdn Global Income Fund shares in Q1 2016, an estimated $538K.
  • Matisse Capital first reported a position in abrdn Global Income Fund in Q4 2015 and held it in 1 quarter.
  • Matisse Capital's abrdn Global Income Fund position peaked at $538K in Q4 2015.
  • 29 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q1 2016.

Based on Matisse Capital's 13F filing for Q1 2016, filed 3 May 2016.