MFS
FCO

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

MSI 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
2015
Q2 		– Sell
-600
Closed -$6K – 3135
2015
Q1 		$6K Hold
600
– – ﹤0.01% 2349
2014
Q4 		$6K Hold
600
– – ﹤0.01% 2060
2014
Q3 		$6K Hold
600
– – ﹤0.01% 2037
2014
Q2 		$7K Hold
600
– – ﹤0.01% 1935
2014
Q1 		$7K Hold
600
– – ﹤0.01% 1864
2013
Q4 		$6K Hold
600
– – ﹤0.01% 1889
2013
Q3 		$6K Hold
600
– – ﹤0.01% 1624
2013
Q2 		$7K Buy
+600
New +$7.71K ﹤0.01% 1680

Other funds holding FCO

TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

MSI Financial Services's FCO Position: Q2 2015 in Review

MSI Financial Services sold out of abrdn Global Income Fund (FCO) in Q2 2015, closing a stake of 600 shares — an estimated $6K sold.

MSI Financial Services first reported a position in FCO in Q2 2013 and held it in 8 quarters. The position peaked at $7K in Q2 2014. 27 funds tracked by Wall St. Rank hold FCO as of Q2 2015.

  • MSI Financial Services reported no remaining abrdn Global Income Fund position as of Q2 2015 after selling out during the quarter.
  • MSI Financial Services sold 600 abrdn Global Income Fund shares in Q2 2015, an estimated $6K.
  • MSI Financial Services first reported a position in abrdn Global Income Fund in Q2 2013 and held it in 8 quarters.
  • MSI Financial Services's abrdn Global Income Fund position peaked at $7K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q2 2015.

Based on MSI Financial Services's 13F filing for Q2 2015, filed 21 Jul 2015.