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

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return

Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return