Aberdeen Global Income Fund, Inc. is a closed-end, non-diversified management investment company. It engages in the provision of high current income by investing primarily in fixed income securities. It also seeks capital appreciation, but only when consistent with its principal investment objective. The company was founded on June 28, 1991 and is headquartered in Philadelphia, PA.
Company profile
Ticker
FCO
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Former names
ABERDEEN COMMONWEALTH INCOME FUND INC, ABERDEEN GLOBAL INCOME FUND INC, FIRST COMMONWEALTH FUND INC
SEC CIK
Corporate docs
IRS number
133334183
FCO stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
8 Apr 24
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 24
N-PX
Annual report of proxy voting record
29 Aug 23
424B5
Prospectus supplement for primary offering
14 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Jul 23
DEFA14A
Additional proxy soliciting materials
17 Apr 23
DEF 14A
Definitive proxy
14 Apr 23
N-CEN
Annual report (registered investment company)
13 Jan 23
424B5
Prospectus supplement for primary offering
10 Jan 23
Latest ownership filings
3
Ho Loon Kong
12 Apr 24
NPORT-P
Abrdn Global Income Fund, Inc. (Jan 2024 report)
25 Mar 24
NPORT-P/A
Abrdn Global Income Fund, Inc. (Oct 2022 report)
18 Mar 24
NPORT-P
Abrdn Global Income Fund, Inc. (Oct 2023 report)
28 Dec 23
3
Andrew Philip Grant
8 Dec 23
3
Mark Hardiman
13 Nov 23
3
Peter Branner
6 Nov 23
NPORT-P
Abrdn Global Income Fund, Inc. (Jul 2023 report)
26 Sep 23
NPORT-P
Abrdn Global Income Fund, Inc. (Apr 2023 report)
26 Jun 23
3
Xavier Meyer
15 Jun 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ABRDN GLOBAL INCOME FUND, INC. | – | 0.22 | -1.57 | 3.07 | 71.51 mm | 347 | Oct 2023 |
Institutional ownership, Q2 2023
7.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 19 |
Opened positions | 4 |
Closed positions | 3 |
Increased positions | 8 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 4.89 bn |
Total shares | 981.79 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
WFC Wells Fargo & Co. | 541.45 k | $3.23 bn |
First Trust Portfolios | 92.44 k | $0.00 |
GWM Advisors | 70.90 k | $422.56 mm |
MS Morgan Stanley | 52.64 k | $313.71 mm |
Advisor | 49.52 k | $295.16 mm |
Atria Wealth Solutions | 29.97 k | $178.60 mm |
Commonwealth Equity Services | 28.63 k | $171.00 k |
Baird Financial | 24.39 k | $145.38 mm |
Cambridge Investment Research Advisors | 23.87 k | $142.00 k |
Shufro Rose & Co | 21.40 k | $127.54 mm |
Press releases
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
9 Apr 24
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
11 Mar 24
CORRECTION: abrdn U.S. Closed-End Funds Announce Distribution Payment Details
13 Feb 24
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
9 Feb 24