RCM
FCO

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 – 192
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

TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return