YMRC
FCO

Yorktown Management & Research Company’s abrdn Global Income Fund FCO Stock Holding History

Yorktown Management & Research Company’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
2015
Q3 		– Sell
-36,000
Closed -$310K – 480
2015
Q2 		$310K Hold
36,000
– – 0.05% 228
2015
Q1 		$335K Buy
+36,000
New +$341K 0.06% 172

Other funds holding FCO

TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Yorktown Management & Research Company's FCO Position: Q3 2015 in Review

Yorktown Management & Research Company sold out of abrdn Global Income Fund (FCO) in Q3 2015, closing a stake of 36,000 shares — an estimated $310K sold.

Yorktown Management & Research Company first reported a position in FCO in Q1 2015 and held it in 2 quarters. The position peaked at $335K in Q1 2015. 27 funds tracked by Wall St. Rank hold FCO as of Q3 2015.

  • Yorktown Management & Research Company reported no remaining abrdn Global Income Fund position as of Q3 2015 after selling out during the quarter.
  • Yorktown Management & Research Company sold 36,000 abrdn Global Income Fund shares in Q3 2015, an estimated $310K.
  • Yorktown Management & Research Company first reported a position in abrdn Global Income Fund in Q1 2015 and held it in 2 quarters.
  • Yorktown Management & Research Company's abrdn Global Income Fund position peaked at $335K in Q1 2015.
  • 27 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q3 2015.

Based on Yorktown Management & Research Company's 13F filing for Q3 2015, filed 5 Nov 2015.