RG
FCO

Rathbones Group’s abrdn Global Income Fund FCO Stock Holding History

Rathbones Group’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
2016
Q3 		– Sell
-13,230
Closed -$115K – 314
2016
Q2 		$115K Sell
13,230
-7,650
-37% -$65.1K 0.01% 286
2016
Q1 		$175K Hold
20,880
– – 0.01% 275
2015
Q4 		$153K Hold
20,880
– – 0.01% 275
2015
Q3 		$158K Hold
20,880
– – 0.01% 283
2015
Q2 		$180K Hold
20,880
– – 0.01% 296
2015
Q1 		$194K Hold
20,880
– – 0.01% 302
2014
Q4 		$201K Sell
20,880
-35,500
-63% -$362K 0.01% 300
2014
Q3 		$603K Buy
56,380
+4,100
+8% +$46.5K 0.04% 188
2014
Q2 		$626K Buy
52,280
+1,850
+4% +$21.1K 0.04% 184
2014
Q1 		$547K Hold
50,430
– – 0.04% 186
2013
Q4 		$524K Hold
50,430
– – 0.05% 159
2013
Q3 		$546K Hold
50,430
– – 0.06% 163
2013
Q2 		$557K Buy
+50,430
New +$648K 0.08% 147

Other funds holding FCO

TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return