U
FCO

UBS’s abrdn Global Income Fund FCO Stock Holding History

UBS’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 		$545K Sell
50,924
-3,046
-6% -$34.6K ﹤0.01% 4177
2014
Q2 		$646K Sell
53,970
-6,248
-10% -$71.2K ﹤0.01% 3976
2014
Q1 		$653K Sell
60,218
-224
-0.4% -$2.37K ﹤0.01% 3953
2013
Q4 		$629K Sell
60,442
-9,626
-14% -$104K ﹤0.01% 4070
2013
Q3 		$759K Sell
70,068
-94,713
-57% -$1.02M ﹤0.01% 3662
2013
Q2 		$1.82M Buy
+164,781
New +$2.12M ﹤0.01% 2642

Other funds holding FCO

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return