NewEdge Advisors’s abrdn Global Income Fund FCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.15K	Hold	1,000	–	–	﹤0.01%	3700
2025 Q4	$2.92K	Sell	1,000 -16,884	-94%	-$49.4K	﹤0.01%	3808
2025 Q3	$53.3K	Sell	17,884 -9,086	-34%	-$53.3K	﹤0.01%	2807
2025 Q2	$172K	Sell	26,970 -11,182	-29%	-$68.4K	﹤0.01%	2264
2025 Q1	$229K	Sell	38,152 -5,136	-12%	-$30.9K	﹤0.01%	2032
2024 Q4	$255K	Sell	43,288 -3,597	-8%	-$21.5K	﹤0.01%	1964
2024 Q3	$281K	Sell	46,885 -2,690	-5%	-$15.8K	﹤0.01%	1849
2024 Q2	$288K	Sell	49,575 -4,375	-8%	-$24.7K	﹤0.01%	1744
2024 Q1	$293K	Sell	53,950 -8,700	-14%	-$47.1K	﹤0.01%	1657
2023 Q4	$354K	Buy	62,650 +1,350	+2%	+$8.23K	﹤0.01%	1471
2023 Q3	$367K	Sell	61,300 -9,600	-14%	-$57.9K	﹤0.01%	1328
2023 Q2	$423K	Buy	70,900 +500	+0.7%	+$2.62K	﹤0.01%	1271
2023 Q1	$353K	Sell	70,400 -8,500	-11%	-$46K	﹤0.01%	1296
2022 Q4	$380K	Sell	78,900 -100	-0.1%	-$459	0.01%	899
2022 Q3	$375K	Buy	79,000 +2,400	+3%	+$12.4K	0.01%	1092
2022 Q2	$423K	Buy	76,600 +600	+0.8%	+$3.52K	0.01%	1061
2022 Q1	$466K	Buy	76,000 +6,500	+9%	+$44K	0.01%	866
2021 Q4	$510K	Buy	+69,500	New	+$549K	0.01%	1063