Shufro Rose & Co’s abrdn Global Income Fund FCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58K | Sell |
18,400
-1,000
| -5% | -$3.11K | ﹤0.01% | 302 |
|
|
2025
Q4 | $56.7K | Sell |
19,400
-2,000
| -9% | -$5.86K | ﹤0.01% | 295 |
|
|
2025
Q3 | $129K | Hold |
21,400
| – | – | 0.01% | 300 |
|
|
2025
Q2 | $129K | Hold |
21,400
| – | – | 0.01% | 296 |
|
|
2025
Q1 | $129K | Hold |
21,400
| – | – | 0.01% | 299 |
|
|
2024
Q4 | $126K | Hold |
21,400
| – | – | 0.01% | 283 |
|
|
2024
Q3 | $124K | Hold |
21,400
| – | – | 0.01% | 297 |
|
|
2024
Q2 | $124K | Hold |
21,400
| – | – | 0.01% | 297 |
|
|
2024
Q1 | $116K | Hold |
21,400
| – | – | 0.01% | 296 |
|
|
2023
Q4 | $128K | Hold |
21,400
| – | – | 0.01% | 284 |
|
|
2023
Q3 | $128K | Hold |
21,400
| – | – | 0.01% | 285 |
|
|
2023
Q2 | $128K | Hold |
21,400
| – | – | 0.01% | 290 |
|
|
2023
Q1 | $109K | Hold |
21,400
| – | – | 0.01% | 294 |
|
|
2022
Q4 | $103K | Sell |
21,400
-4,500
| -17% | -$20.7K | 0.01% | 309 |
|
|
2022
Q3 | $123K | Hold |
25,900
| – | – | 0.01% | 296 |
|
|
2022
Q2 | $143K | Hold |
25,900
| – | – | 0.01% | 282 |
|
|
2022
Q1 | $159K | Sell |
25,900
-6,000
| -19% | -$40.6K | 0.01% | 294 |
|
|
2021
Q4 | $234K | Hold |
31,900
| – | – | 0.02% | 263 |
|
|
2021
Q3 | $262K | Hold |
31,900
| – | – | 0.02% | 232 |
|
|
2021
Q2 | $290K | Hold |
31,900
| – | – | 0.02% | 222 |
|
|
2021
Q1 | $266K | Hold |
31,900
| – | – | 0.02% | 231 |
|
|
2020
Q4 | $252K | Hold |
31,900
| – | – | 0.02% | 227 |
|
|
2020
Q3 | $218K | Hold |
31,900
| – | – | 0.02% | 234 |
|
|
2020
Q2 | $197K | Hold |
31,900
| – | – | 0.02% | 243 |
|
|
2020
Q1 | $173K | Hold |
31,900
| – | – | 0.02% | 251 |
|
|
2019
Q4 | $256K | Hold |
31,900
| – | – | 0.02% | 250 |
|
|
2019
Q3 | $250K | Hold |
31,900
| – | – | 0.02% | 251 |
|
|
2019
Q2 | $267K | Hold |
31,900
| – | – | 0.03% | 237 |
|
|
2019
Q1 | $259K | Hold |
31,900
| – | – | 0.03% | 234 |
|
|
2018
Q4 | $227K | Hold |
31,900
| – | – | 0.03% | 234 |
|
|
2018
Q3 | $270K | Buy |
+31,900
| New | +$259K | 0.03% | 237 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 239 |
|
|
2018
Q1 | – | Sell |
-26,600
| Closed | -$235K | – | 243 |
|
|
2017
Q4 | $235K | Buy |
+26,600
| New | +$237K | 0.02% | 246 |
|
|
2017
Q3 | – | Sell |
-15,200
| Closed | -$135K | – | 267 |
|
|
2017
Q2 | $131K | Sell |
15,200
-500
| -3% | -$4.33K | 0.01% | 253 |
|
|
2017
Q1 | $132K | Buy |
+15,700
| New | +$131K | 0.01% | 258 |
|
Other funds holding FCO
OC
TWPM
CF
EFG