Shufro Rose & Co’s abrdn Global Income Fund FCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$129K	Hold	21,400	–	–	0.01%	292
2025 Q1	$129K	Hold	21,400	–	–	0.01%	295
2024 Q4	$126K	Hold	21,400	–	–	0.01%	280
2024 Q3	$124K	Hold	21,400	–	–	0.01%	294
2024 Q2	$124K	Hold	21,400	–	–	0.01%	294
2024 Q1	$116K	Hold	21,400	–	–	0.01%	294
2023 Q4	$128K	Hold	21,400	–	–	0.01%	281
2023 Q3	$128K	Hold	21,400	–	–	0.01%	280
2023 Q2	$128K	Hold	21,400	–	–	0.01%	286
2023 Q1	$109K	Hold	21,400	–	–	0.01%	292
2022 Q4	$103K	Sell	21,400 -4,500	-17%	-$21.7K	0.01%	307
2022 Q3	$123K	Hold	25,900	–	–	0.01%	295
2022 Q2	$143K	Hold	25,900	–	–	0.01%	281
2022 Q1	$159K	Sell	25,900 -6,000	-19%	-$36.8K	0.01%	292
2021 Q4	$234K	Hold	31,900	–	–	0.02%	261
2021 Q3	$262K	Hold	31,900	–	–	0.02%	232
2021 Q2	$290K	Hold	31,900	–	–	0.02%	219
2021 Q1	$266K	Hold	31,900	–	–	0.02%	230
2020 Q4	$252K	Hold	31,900	–	–	0.02%	225
2020 Q3	$218K	Hold	31,900	–	–	0.02%	232
2020 Q2	$197K	Hold	31,900	–	–	0.02%	242
2020 Q1	$173K	Hold	31,900	–	–	0.02%	249
2019 Q4	$256K	Hold	31,900	–	–	0.02%	244
2019 Q3	$250K	Hold	31,900	–	–	0.02%	248
2019 Q2	$267K	Hold	31,900	–	–	0.03%	236
2019 Q1	$259K	Hold	31,900	–	–	0.03%	234
2018 Q4	$227K	Hold	31,900	–	–	0.03%	233
2018 Q3	$270K	Buy	+31,900	New	+$270K	0.03%	236
2018 Q2	–	Hold	0	–	-$267K	–	239
2018 Q1	–	Sell	-26,600	Closed	-$235K	–	243
2017 Q4	$235K	Buy	+26,600	New	+$235K	0.02%	246
2017 Q3	–	Sell	-15,200	Closed	-$131K	–	267
2017 Q2	$131K	Sell	15,200 -500	-3%	-$4.31K	0.01%	253
2017 Q1	$132K	Buy	+15,700	New	+$132K	0.01%	258