Virtu Financial’s abrdn Global Income Fund FCO Stock Holding History

Virtu Financial’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
2025 Q4	–	Sell	-12,130	Closed	-$36K	–	1825
2025 Q3	$36K	Buy	+12,130	New	+$71.2K	﹤0.01%	1188
2024 Q1	–	Sell	-10,451	Closed	-$68K	–	1608
2023 Q4	$68K	Buy	+10,451	New	+$63.7K	0.01%	1118
2023 Q3	–	Sell	-16,625	Closed	-$99K	–	1481
2023 Q2	$99K	Buy	16,625 +1,235	+8%	+$6.48K	0.01%	1043
2023 Q1	$78K	Buy	15,390 +1,825	+13%	+$9.87K	0.01%	1028
2022 Q4	$65K	Buy	+13,565	New	+$62.3K	0.01%	1035

Other funds holding FCO

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

VDC

Van Diest Capital Poly City, Iowa $112M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TWPM

Total Wealth Planning & Management Ponte Vedra Beach, Florida $148M AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

Virtu Financial's FCO Position: Q4 2025 in Review

Virtu Financial sold out of abrdn Global Income Fund (FCO) in Q4 2025, closing a stake of 12,130 shares — an estimated $36K sold.

Virtu Financial first reported a position in FCO in Q4 2022 and held it in 5 quarters. The position peaked at $99K in Q2 2023. 21 funds tracked by Wall St. Rank hold FCO as of Q4 2025.

Virtu Financial reported no remaining abrdn Global Income Fund position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 12,130 abrdn Global Income Fund shares in Q4 2025, an estimated $36K.
Virtu Financial first reported a position in abrdn Global Income Fund in Q4 2022 and held it in 5 quarters.
Virtu Financial's abrdn Global Income Fund position peaked at $99K in Q2 2023.
21 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.