A detailed history of Advisor Group Holdings, Inc. transactions in Aberdeen Global Income Fund Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 14,356 shares of FCO stock, worth $85,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,356
Previous 14,280 0.53%
Holding current value
$85,705
Previous $82,000 3.66%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$5.35 - $6.27 $406 - $476
76 Added 0.53%
14,356 $85,000
Q2 2024

Aug 13, 2024

SELL
$5.31 - $6.03 $25,620 - $29,094
-4,825 Reduced 25.26%
14,280 $82,000
Q1 2024

May 10, 2024

BUY
$4.93 - $6.18 $42,407 - $53,160
8,602 Added 81.9%
19,105 $103,000
Q4 2023

Feb 12, 2024

SELL
$5.74 - $6.63 $212,133 - $245,024
-36,957 Reduced 77.87%
10,503 $67,000
Q3 2023

Nov 13, 2023

SELL
$5.75 - $6.47 $11,862 - $13,347
-2,063 Reduced 4.17%
47,460 $283,000
Q2 2023

Aug 10, 2023

BUY
$5.0 - $6.0 $220,620 - $264,744
44,124 Added 817.26%
49,523 $295,000
Q1 2023

May 12, 2023

SELL
$4.85 - $5.79 $1,527 - $1,823
-315 Reduced 5.51%
5,399 $27,000
Q4 2022

Feb 10, 2023

BUY
$4.31 - $4.83 $538 - $603
125 Added 2.24%
5,714 $27,000
Q3 2022

Nov 14, 2022

BUY
$4.44 - $5.68 $173 - $221
39 Added 0.7%
5,589 $27,000
Q2 2022

Aug 10, 2022

BUY
$5.28 - $6.5 $168 - $208
32 Added 0.58%
5,550 $31,000
Q1 2022

May 04, 2022

SELL
$5.55 - $7.35 $62,992 - $83,422
-11,350 Reduced 67.29%
5,518 $33,000
Q3 2021

Nov 05, 2021

BUY
$8.07 - $9.71 $411 - $495
51 Added 0.3%
16,868 $139,000
Q2 2021

Aug 02, 2021

SELL
$8.36 - $9.08 $4,907 - $5,329
-587 Reduced 3.37%
16,817 $153,000
Q1 2021

May 13, 2021

BUY
$7.81 - $8.55 $93,735 - $102,617
12,002 Added 222.18%
17,404 $145,000
Q4 2020

Feb 10, 2021

SELL
$6.61 - $8.1 $175,072 - $214,536
-26,486 Reduced 83.06%
5,402 $43,000
Q3 2020

Nov 12, 2020

SELL
$6.18 - $7.6 $42,295 - $52,014
-6,844 Reduced 17.67%
31,888 $218,000
Q2 2020

Aug 14, 2020

SELL
$5.32 - $6.5 $21,945 - $26,812
-4,125 Reduced 9.63%
38,732 $239,000
Q1 2020

May 18, 2020

BUY
$4.53 - $8.47 $194,142 - $362,998
42,857 New
42,857 $232,000

Others Institutions Holding FCO

About ABERDEEN GLOBAL INCOME FUND INC


  • Ticker FCO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Global Income Fund Inc is a closed-ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets across the globe. It primarily invests in fixed-income secu...
More about FCO
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