TB
FCO

Terril Brothers’s abrdn Global Income Fund FCO Stock Holding History

Terril Brothers’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
-33,000
Closed -$275K – 65
2021
Q1 		$275K Hold
33,000
– – 0.07% 54
2020
Q4 		$261K Hold
33,000
– – 0.07% 54
2020
Q3 		$226K Hold
33,000
– – 0.07% 53
2020
Q2 		$204K Hold
33,000
– – 0.07% 54
2020
Q1 		$179K Hold
33,000
– – 0.08% 51
2019
Q4 		$265K Sell
33,000
-42,774
-56% -$345K 0.09% 46
2019
Q3 		$595K Sell
75,774
-47,276
-38% -$389K 0.2% 33
2019
Q2 		$1.03M Sell
123,050
-19,147
-13% -$157K 0.33% 33
2019
Q1 		$1.16M Sell
142,197
-11,000
-7% -$87.4K 0.36% 32
2018
Q4 		$1.09M Sell
153,197
-60,381
-28% -$480K 0.39% 29
2018
Q3 		$1.8M Sell
213,578
-17,737
-8% -$144K 0.56% 25
2018
Q2 		$1.83M Hold
231,315
– – 0.56% 26
2018
Q1 		$1.98M Sell
231,315
-1,400
-0.6% -$12.4K 0.6% 27
2017
Q4 		$2.05M Hold
232,715
– – 0.63% 27
2017
Q3 		$2.07M Hold
232,715
– – 0.66% 23
2017
Q2 		$2M Sell
232,715
-1,700
-0.7% -$14.7K 0.71% 22
2017
Q1 		$1.97M Sell
234,415
-11,691
-5% -$97.7K 0.7% 23
2016
Q4 		$1.96M Sell
246,106
-1,274
-0.5% -$10.4K 0.68% 25
2016
Q3 		$2.18M Buy
247,380
+4,540
+2% +$40.2K 1.15% 18
2016
Q2 		$2.1M Sell
242,840
-1,634
-0.7% -$13.9K 0.93% 23
2016
Q1 		$2.05M Sell
244,474
-2,100
-0.9% -$16.2K 1.1% 20
2015
Q4 		$1.9M Sell
246,574
-46,166
-16% -$361K 0.8% 23
2015
Q3 		$2.22M Buy
292,740
+2,000
+0.7% +$16.1K 0.72% 24
2015
Q2 		$2.51M Sell
290,740
-150
-0.1% -$1.38K 0.78% 22
2015
Q1 		$2.72M Buy
290,890
+11
+0% +$104 0.89% 22
2014
Q4 		$2.79M Sell
290,879
-2,950
-1% -$30.1K 0.87% 24
2014
Q3 		$3.1M Buy
+293,829
New +$3.33M 1.07% 22

Other funds holding FCO

WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.89T AUM 35.08% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Terril Brothers's FCO Position: Q2 2021 in Review

Terril Brothers sold out of abrdn Global Income Fund (FCO) in Q2 2021, closing a stake of 33,000 shares — an estimated $275K sold.

Terril Brothers first reported a position in FCO in Q3 2014 and held it in 27 quarters. The position peaked at $3.1M in Q3 2014. 14 funds tracked by Wall St. Rank hold FCO as of Q2 2021.

  • Terril Brothers reported no remaining abrdn Global Income Fund position as of Q2 2021 after selling out during the quarter.
  • Terril Brothers sold 33,000 abrdn Global Income Fund shares in Q2 2021, an estimated $275K.
  • Terril Brothers first reported a position in abrdn Global Income Fund in Q3 2014 and held it in 27 quarters.
  • Terril Brothers's abrdn Global Income Fund position peaked at $3.1M in Q3 2014.
  • 14 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q2 2021.

Based on Terril Brothers's 13F filing for Q2 2021, filed 27 Jul 2021.