SAA
FCO

Southeast Asset Advisors’s abrdn Global Income Fund FCO Stock Holding History

Southeast Asset Advisors’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
2014
Q3 		– Sell
-18,811
Closed -$225K – 95
2014
Q2 		$225K Hold
18,811
– – 0.08% 93
2014
Q1 		$204K Hold
18,811
– – 0.08% 95
2013
Q4 		$196K Hold
18,811
– – 0.08% 93
2013
Q3 		$204K Hold
18,811
– – 0.09% 90
2013
Q2 		$208K Buy
+18,811
New +$242K 0.09% 78

Other funds holding FCO

ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $179M AUM 5.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Southeast Asset Advisors's FCO Position: Q3 2014 in Review

Southeast Asset Advisors sold out of abrdn Global Income Fund (FCO) in Q3 2014, closing a stake of 18,811 shares — an estimated $225K sold.

Southeast Asset Advisors first reported a position in FCO in Q2 2013 and held it in 5 quarters. The position peaked at $225K in Q2 2014. 20 funds tracked by Wall St. Rank hold FCO as of Q3 2014.

  • Southeast Asset Advisors reported no remaining abrdn Global Income Fund position as of Q3 2014 after selling out during the quarter.
  • Southeast Asset Advisors sold 18,811 abrdn Global Income Fund shares in Q3 2014, an estimated $225K.
  • Southeast Asset Advisors first reported a position in abrdn Global Income Fund in Q2 2013 and held it in 5 quarters.
  • Southeast Asset Advisors's abrdn Global Income Fund position peaked at $225K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q3 2014.

Based on Southeast Asset Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.