Rivernorth Capital Management’s abrdn Global Income Fund FCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-49,929
Closed -$384K 180
2015
Q4
$384K Buy
+49,929
New +$384K 0.02% 187
2014
Q2
Sell
-170,965
Closed -$1.86M 190
2014
Q1
$1.86M Sell
170,965
-28,823
-14% -$313K 0.15% 139
2013
Q4
$2.08M Sell
199,788
-13,340
-6% -$139K 0.16% 131
2013
Q3
$2.31M Buy
213,128
+90,378
+74% +$979K 0.24% 90
2013
Q2
$1.36M Buy
+122,750
New +$1.36M 0.15% 109