WAM
FCO

Weiss Asset Management’s abrdn Global Income Fund FCO Stock Holding History

Weiss Asset Management’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
2019
Q1 		– Sell
-12,722
Closed -$91K – 387
2018
Q4 		$91K Buy
+12,722
New +$101K 0.01% 399
2016
Q1 		– Sell
-12,633
Closed -$97K – 120
2015
Q4 		$97K Buy
+12,633
New +$98.8K 0.02% 225
2014
Q1 		– Sell
-10,796
Closed -$112K – 53
2013
Q4 		$112K Buy
+10,796
New +$116K 0.04% 111

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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 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
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Weiss Asset Management's FCO Position: Q1 2019 in Review

Weiss Asset Management sold out of abrdn Global Income Fund (FCO) in Q1 2019, closing a stake of 12,722 shares — an estimated $91K sold.

Weiss Asset Management first reported a position in FCO in Q4 2013 and held it in 3 quarters. The position peaked at $112K in Q4 2013. 22 funds tracked by Wall St. Rank hold FCO as of Q1 2019.

  • Weiss Asset Management reported no remaining abrdn Global Income Fund position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 12,722 abrdn Global Income Fund shares in Q1 2019, an estimated $91K.
  • Weiss Asset Management first reported a position in abrdn Global Income Fund in Q4 2013 and held it in 3 quarters.
  • Weiss Asset Management's abrdn Global Income Fund position peaked at $112K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.