SWM
FCO

SeaCrest Wealth Management’s abrdn Global Income Fund FCO Stock Holding History

SeaCrest Wealth 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
2021
Q2 		– Sell
-19,753
Closed -$165K – 700
2021
Q1 		$165K Sell
19,753
-15,297
-44% -$124K 0.02% 629
2020
Q4 		$277K Sell
35,050
-3,992
-10% -$29.4K 0.04% 460
2020
Q3 		$267K Sell
39,042
-2,743
-7% -$18.6K 0.04% 432
2020
Q2 		$258K Buy
41,785
+1,090
+3% +$6.38K 0.04% 445
2020
Q1 		$221K Buy
40,695
+3,353
+9% +$24.9K 0.05% 409
2019
Q4 		$300K Buy
37,342
+378
+1% +$3.05K 0.05% 399
2019
Q3 		$290K Sell
36,964
-3,675
-9% -$30.3K 0.05% 405
2019
Q2 		$340K Buy
40,639
+3,401
+9% +$27.8K 0.07% 351
2019
Q1 		$303K Buy
37,238
+339
+0.9% +$2.69K 0.05% 359
2018
Q4 		$263K Sell
36,899
-3,331
-8% -$26.5K 0.05% 358
2018
Q3 		$340K Buy
40,230
+422
+1% +$3.43K 0.06% 361
2018
Q2 		$315K Buy
39,808
+3,583
+10% +$29.6K 0.06% 365
2018
Q1 		$310K Sell
36,225
-2,245
-6% -$19.8K 0.06% 359
2017
Q4 		$339K Buy
+38,470
New +$342K 0.06% 341

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
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
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SeaCrest Wealth Management's FCO Position: Q2 2021 in Review

SeaCrest Wealth Management sold out of abrdn Global Income Fund (FCO) in Q2 2021, closing a stake of 19,753 shares — an estimated $165K sold.

SeaCrest Wealth Management first reported a position in FCO in Q4 2017 and held it in 14 quarters. The position peaked at $340K in Q2 2019. 14 funds tracked by Wall St. Rank hold FCO as of Q2 2021.

  • SeaCrest Wealth Management reported no remaining abrdn Global Income Fund position as of Q2 2021 after selling out during the quarter.
  • SeaCrest Wealth Management sold 19,753 abrdn Global Income Fund shares in Q2 2021, an estimated $165K.
  • SeaCrest Wealth Management first reported a position in abrdn Global Income Fund in Q4 2017 and held it in 14 quarters.
  • SeaCrest Wealth Management's abrdn Global Income Fund position peaked at $340K in Q2 2019.
  • 14 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q2 2021.

Based on SeaCrest Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.