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 $406M AUM 40.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.66T AUM 25.57% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return