Mid Atlantic Financial Management’s abrdn Global Income Fund FCO Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$348K	Sell	42,400 -17,542	-29%	-$158K	0.02%	600
2021 Q2	$544K	Buy	59,942 +15,942	+36%	+$138K	0.04%	436
2021 Q1	$367K	Sell	44,000 -15,100	-26%	-$123K	0.03%	544
2020 Q4	$467K	Sell	59,100 -20,900	-26%	-$154K	0.04%	415
2020 Q3	$576K	Sell	80,000 -2,100	-3%	-$14.2K	0.05%	319
2020 Q2	$507K	Buy	82,100 +8,799	+12%	+$51.5K	0.05%	333
2020 Q1	$397K	Buy	73,301 +8,927	+14%	+$66.2K	0.05%	362
2019 Q4	$518K	Buy	64,374 +22,231	+53%	+$180K	0.05%	374
2019 Q3	$331K	Sell	42,143 -6,027	-13%	-$49.6K	0.04%	483
2019 Q2	$403K	Buy	48,170 +1,560	+3%	+$12.8K	0.04%	427
2019 Q1	$379K	Buy	46,610 +8,610	+23%	+$68.4K	0.04%	435
2018 Q4	$271K	Buy	+38,000	New	+$302K	0.03%	495

Other funds holding FCO

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

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

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

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Mid Atlantic Financial Management's FCO Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its abrdn Global Income Fund (FCO) stake by 29% in Q3 2021, selling an estimated $158K and leaving 42,400 shares worth $348K. The position accounts for 0.02% of the portfolio, ranked #600.

Mid Atlantic Financial Management first reported a position in FCO in Q4 2018 and has held it in 12 quarters since. The position peaked at $576K in Q3 2020. 14 funds tracked by Wall St. Rank hold FCO as of Q3 2021.

Mid Atlantic Financial Management held 42,400 shares of abrdn Global Income Fund worth $348K as of Q3 2021.
Mid Atlantic Financial Management sold 17,542 abrdn Global Income Fund shares in Q3 2021, an estimated $158K.
abrdn Global Income Fund made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #600 holding.
Mid Atlantic Financial Management first reported a position in abrdn Global Income Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's abrdn Global Income Fund position peaked at $576K in Q3 2020.
14 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.