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

Rivernorth Capital Management’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 Q1	–	Sell	-49,929	Closed	-$384K	–	180
2015 Q4	$384K	Buy	+49,929	New	+$390K	0.02%	187
2014 Q2	–	Sell	-170,965	Closed	-$1.85M	–	191
2014 Q1	$1.85M	Sell	170,965 -28,823	-14%	-$305K	0.15%	139
2013 Q4	$2.08M	Sell	199,788 -13,340	-6%	-$144K	0.16%	132
2013 Q3	$2.31M	Buy	213,128 +90,378	+74%	+$970K	0.24%	90
2013 Q2	$1.36M	Buy	+122,750	New	+$1.58M	0.15%	109

Other funds holding FCO

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

PHIMC

Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Rivernorth Capital Management's FCO Position: Q1 2016 in Review

Rivernorth Capital Management sold out of abrdn Global Income Fund (FCO) in Q1 2016, closing a stake of 49,929 shares — an estimated $384K sold.

Rivernorth Capital Management first reported a position in FCO in Q2 2013 and held it in 5 quarters. The position peaked at $2.31M in Q3 2013. 29 funds tracked by Wall St. Rank hold FCO as of Q1 2016.

Rivernorth Capital Management reported no remaining abrdn Global Income Fund position as of Q1 2016 after selling out during the quarter.
Rivernorth Capital Management sold 49,929 abrdn Global Income Fund shares in Q1 2016, an estimated $384K.
Rivernorth Capital Management first reported a position in abrdn Global Income Fund in Q2 2013 and held it in 5 quarters.
Rivernorth Capital Management's abrdn Global Income Fund position peaked at $2.31M in Q3 2013.
29 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q1 2016.

Based on Rivernorth Capital Management's 13F filing for Q1 2016, filed 16 May 2016.