TDC
FCO

Thompson Davis & Co’s abrdn Global Income Fund FCO Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$2K Hold
250
– – ﹤0.01% 660
2018
Q2 		$2K Hold
250
– – ﹤0.01% 607
2018
Q1 		$2K Buy
+250
New +$2.21K 0.01% 562

Other funds holding FCO

TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Thompson Davis & Co's FCO Position: Q3 2018 in Review

Thompson Davis & Co held its abrdn Global Income Fund (FCO) position steady in Q3 2018 at 250 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #660.

Thompson Davis & Co first reported a position in FCO in Q1 2018 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold FCO as of Q3 2018.

  • Thompson Davis & Co held 250 shares of abrdn Global Income Fund worth $2K as of Q3 2018.
  • Thompson Davis & Co left its abrdn Global Income Fund share count unchanged in Q3 2018.
  • abrdn Global Income Fund made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #660 holding.
  • Thompson Davis & Co first reported a position in abrdn Global Income Fund in Q1 2018 and has held it in 3 quarters since.
  • 23 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.