WA
FCO

WealthTrust Axiom’s abrdn Global Income Fund FCO Stock Holding History

WealthTrust Axiom’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
2022
Q2 		– Sell
-114,400
Closed -$701K – 258
2022
Q1 		$701K Buy
114,400
+1,000
+0.9% +$6.77K 0.22% 93
2021
Q4 		$832K Sell
113,400
-13,800
-11% -$109K 0.27% 84
2021
Q3 		$1.04M Sell
127,200
-11,200
-8% -$101K 0.35% 68
2021
Q2 		$1.26M Hold
138,400
– – 0.4% 62
2021
Q1 		$1.15M Sell
138,400
-11,100
-7% -$90.3K 0.39% 64
2020
Q4 		$1.18M Sell
149,500
-16,100
-10% -$119K 0.43% 58
2020
Q3 		$1.13M Buy
165,600
+5,300
+3% +$35.9K 0.49% 51
2020
Q2 		$990K Buy
160,300
+9,300
+6% +$54.5K 0.44% 56
2020
Q1 		$818K Buy
151,000
+4,125
+3% +$30.6K 0.4% 61
2019
Q4 		$1.18M Buy
146,875
+5,000
+4% +$40.4K 0.39% 64
2019
Q3 		$1.11M Buy
141,875
+4,800
+4% +$39.5K 0.39% 66
2019
Q2 		$1.15M Hold
137,075
– – 0.4% 67
2019
Q1 		$1.11M Sell
137,075
-3,000
-2% -$23.8K 0.4% 65
2018
Q4 		$997K Buy
140,075
+10,200
+8% +$81.1K 0.41% 66
2018
Q3 		$1.1M Buy
129,875
+24,000
+23% +$195K 0.37% 69
2018
Q2 		$838K Buy
105,875
+24,500
+30% +$203K 0.3% 76
2018
Q1 		$697K Buy
81,375
+13,000
+19% +$115K 0.25% 93
2017
Q4 		$603K Hold
68,375
– – 0.22% 100
2017
Q3 		$609K Hold
68,375
– – 0.23% 96
2017
Q2 		$587K Buy
68,375
+3,000
+5% +$26K 0.22% 100
2017
Q1 		$549K Buy
65,375
+2,000
+3% +$16.7K 0.2% 106
2016
Q4 		$504K Buy
63,375
+11,400
+22% +$92.9K 0.18% 113
2016
Q3 		$457K Buy
51,975
+4,600
+10% +$40.7K 0.17% 116
2016
Q2 		$410K Buy
47,375
+28,000
+145% +$238K 0.16% 120
2016
Q1 		$162K Buy
19,375
+2,000
+12% +$15.5K 0.06% 195
2015
Q4 		$133K Buy
17,375
+1,000
+6% +$7.82K 0.05% 201
2015
Q3 		$124K Sell
16,375
-750
-4% -$6.04K 0.05% 200
2015
Q2 		$147K Hold
17,125
– – 0.05% 204
2015
Q1 		$159K Hold
17,125
– – 0.06% 205
2014
Q4 		$164K Hold
17,125
– – 0.06% 208
2014
Q3 		$183K Sell
17,125
-375
-2% -$4.25K 0.06% 201
2014
Q2 		$209K Hold
17,500
– – 0.07% 191
2014
Q1 		$189K Hold
17,500
– – 0.07% 189
2013
Q4 		$182K Hold
17,500
– – 0.07% 173
2013
Q3 		$189K Hold
17,500
– – 0.08% 157
2013
Q2 		$193K Buy
+17,500
New +$225K 0.08% 155

Other funds holding FCO

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $474M AUM 23.44% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return