A detailed history of New Edge Advisors, LLC transactions in Aberdeen Global Income Fund Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 46,885 shares of FCO stock, worth $277,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,885
Previous 49,575 5.43%
Holding current value
$277,559
Previous $288,000 2.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$5.35 - $6.27 $14,391 - $16,866
-2,690 Reduced 5.43%
46,885 $280,000
Q2 2024

Aug 15, 2024

SELL
$5.31 - $6.03 $23,231 - $26,381
-4,375 Reduced 8.11%
49,575 $288,000
Q1 2024

May 14, 2024

SELL
$4.93 - $6.18 $42,891 - $53,766
-8,700 Reduced 13.89%
53,950 $292,000
Q4 2023

Feb 13, 2024

BUY
$5.74 - $6.63 $7,749 - $8,950
1,350 Added 2.2%
62,650 $404,000
Q3 2023

Nov 14, 2023

SELL
$5.75 - $6.47 $55,200 - $62,112
-9,600 Reduced 13.54%
61,300 $366,000
Q2 2023

Aug 14, 2023

BUY
$5.0 - $6.0 $2,500 - $3,000
500 Added 0.71%
70,900 $422,000
Q1 2023

May 12, 2023

SELL
$4.85 - $5.79 $41,225 - $49,215
-8,500 Reduced 10.77%
70,400 $357,000
Q4 2022

Feb 14, 2023

SELL
$4.31 - $4.83 $430 - $483
-100 Reduced 0.13%
78,900 $380,000
Q3 2022

Nov 14, 2022

BUY
$4.44 - $5.68 $10,656 - $13,632
2,400 Added 3.13%
79,000 $375,000
Q2 2022

Aug 09, 2022

BUY
$5.28 - $6.5 $3,168 - $3,900
600 Added 0.79%
76,600 $423,000
Q1 2022

May 13, 2022

BUY
$5.55 - $7.35 $36,075 - $47,775
6,500 Added 9.35%
76,000 $466,000
Q4 2021

Feb 17, 2022

BUY
$6.78 - $8.44 $471,210 - $586,580
69,500 New
69,500 $510,000

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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