SFS
FCO

Shaker Financial Services’s abrdn Global Income Fund FCO Stock Holding History

Shaker Financial Services’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
2020
Q3 		– Sell
-82,863
Closed -$512K – 170
2020
Q2 		$512K Buy
82,863
+18,970
+30% +$111K 0.28% 97
2020
Q1 		$346K Buy
+63,893
New +$474K 0.23% 113
2019
Q2 		– Sell
-96,471
Closed -$784K – 131
2019
Q1 		$784K Sell
96,471
-22,721
-19% -$181K 0.4% 70
2018
Q4 		$849K Buy
+119,192
New +$948K 0.48% 59
2018
Q3 		– Sell
-126,163
Closed -$999K – 128
2018
Q2 		$999K Buy
126,163
+114,223
+957% +$945K 0.49% 52
2018
Q1 		$102K Buy
+11,940
New +$105K 0.05% 108
2017
Q3 		– Sell
-136,270
Closed -$1.17M – 107
2017
Q2 		$1.17M Sell
136,270
-97,164
-42% -$842K 0.66% 52
2017
Q1 		$1.96M Sell
233,434
-12,235
-5% -$102K 1.11% 32
2016
Q4 		$1.96M Buy
245,669
+167,030
+212% +$1.36M 1.16% 33
2016
Q3 		$692K Sell
78,639
-24,355
-24% -$216K 0.45% 66
2016
Q2 		$893K Buy
+102,994
New +$876K 0.62% 54
2015
Q4 		– Sell
-159,635
Closed -$1.21M – 109
2015
Q3 		$1.21M Sell
159,635
-71,409
-31% -$575K 0.91% 36
2015
Q2 		$1.99M Sell
231,044
-146
-0.1% -$1.35K 1.24% 33
2015
Q1 		$2.15M Buy
231,190
+45,242
+24% +$428K 1.34% 26
2014
Q4 		$1.79M Buy
185,948
+150,167
+420% +$1.53M 1.14% 30
2014
Q3 		$383K Buy
+35,781
New +$406K 0.25% 91
2014
Q1 		– Sell
-31,724
Closed -$330K – 151
2013
Q4 		$330K Sell
31,724
-24,340
-43% -$262K 0.23% 110
2013
Q3 		$607K Buy
56,064
+19,725
+54% +$212K 0.45% 83
2013
Q2 		$402K Buy
+36,339
New +$467K 0.3% 102

Other funds holding FCO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Shaker Financial Services's FCO Position: Q3 2020 in Review

Shaker Financial Services sold out of abrdn Global Income Fund (FCO) in Q3 2020, closing a stake of 82,863 shares — an estimated $512K sold.

Shaker Financial Services first reported a position in FCO in Q2 2013 and held it in 19 quarters. The position peaked at $2.15M in Q1 2015. 14 funds tracked by Wall St. Rank hold FCO as of Q3 2020.

  • Shaker Financial Services reported no remaining abrdn Global Income Fund position as of Q3 2020 after selling out during the quarter.
  • Shaker Financial Services sold 82,863 abrdn Global Income Fund shares in Q3 2020, an estimated $512K.
  • Shaker Financial Services first reported a position in abrdn Global Income Fund in Q2 2013 and held it in 19 quarters.
  • Shaker Financial Services's abrdn Global Income Fund position peaked at $2.15M in Q1 2015.
  • 14 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q3 2020.

Based on Shaker Financial Services's 13F filing for Q3 2020, filed 9 Nov 2020.