A detailed history of Oppenheimer & CO Inc transactions in Aberdeen Global Income Fund Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 107,420 shares of FCO stock, worth $644,520. This represents 0.01% of its overall portfolio holdings.

Number of Shares
107,420
Previous 96,906 10.85%
Holding current value
$644,520
Previous $580,000 8.28%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025

BUY
$5.78 - $6.2 $60,770 - $65,186
10,514 Added 10.85%
107,420 $628,000
Q3 2024

Nov 05, 2024

BUY
$5.35 - $6.27 $518,447 - $607,600
96,906 New
96,906 $580,000

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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