OA
FCO

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

Oxbow Advisors’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
2019
Q2 		– Sell
-32,921
Closed -$268K – 307
2019
Q1 		$268K Buy
32,921
+67
+0.2% +$532 0.03% 240
2018
Q4 		$234K Buy
32,854
+63
+0.2% +$501 0.03% 240
2018
Q3 		$277K Sell
32,791
-22,342
-41% -$182K 0.03% 238
2018
Q2 		$437K Buy
+55,133
New +$456K 0.06% 206
2018
Q1 		– Sell
-55,022
Closed -$485K – 230
2017
Q4 		$485K Buy
55,022
+53
+0.1% +$472 0.09% 169
2017
Q3 		$490K Buy
54,969
+34
+0.1% +$301 0.09% 158
2017
Q2 		$472K Sell
54,935
-808
-1% -$7K 0.08% 170
2017
Q1 		$468K Buy
55,743
+69
+0.1% +$577 0.08% 174
2016
Q4 		$443K Buy
55,674
+35
+0.1% +$285 0.06% 188
2016
Q3 		$490K Buy
55,639
+47
+0.1% +$416 0.07% 169
2016
Q2 		$482K Buy
55,592
+32
+0.1% +$272 0.07% 173
2016
Q1 		$467K Sell
55,560
-25,000
-31% -$193K 0.07% 170
2015
Q4 		$620K Buy
+80,560
New +$630K 0.08% 158

Other funds holding FCO

WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Oxbow Advisors's FCO Position: Q2 2019 in Review

Oxbow Advisors sold out of abrdn Global Income Fund (FCO) in Q2 2019, closing a stake of 32,921 shares — an estimated $268K sold.

Oxbow Advisors first reported a position in FCO in Q4 2015 and held it in 13 quarters. The position peaked at $620K in Q4 2015. 24 funds tracked by Wall St. Rank hold FCO as of Q2 2019.

  • Oxbow Advisors reported no remaining abrdn Global Income Fund position as of Q2 2019 after selling out during the quarter.
  • Oxbow Advisors sold 32,921 abrdn Global Income Fund shares in Q2 2019, an estimated $268K.
  • Oxbow Advisors first reported a position in abrdn Global Income Fund in Q4 2015 and held it in 13 quarters.
  • Oxbow Advisors's abrdn Global Income Fund position peaked at $620K in Q4 2015.
  • 24 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q2 2019.

Based on Oxbow Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.