Aberdeen Global Income Fund shares owned by UBS Group
Quarter-by-quarter ownership of Aberdeen Global Income Fund (FCO) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Aberdeen Global Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Aberdeen Global Income Fund held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Aberdeen Global Income Fund by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $27k | 4.6k | 5.90 |
2024-09-30 | $25k | 4.1k | 5.99 |
2024-06-30 | $67k | 12k | 5.81 |
2024-03-31 | $22k | 4.1k | 5.43 |
2023-12-31 | $47k | 7.2k | 6.46 |
2023-09-30 | $19k | 3.1k | 5.98 |
2023-06-30 | $32k | 5.3k | 5.96 |
2023-03-31 | $33k | 6.4k | 5.08 |
2022-12-31 | $21k | 4.3k | 4.82 |
2022-09-30 | $11k | 2.3k | 4.80 |
2022-06-30 | $13k | 2.3k | 5.67 |
2022-03-31 | $25k | 3.8k | 6.43 |
2021-12-31 | $33k | 4.4k | 7.41 |
2021-09-30 | $66k | 8.1k | 8.23 |
2021-06-30 | $72k | 7.4k | 9.71 |
2021-03-31 | $57k | 6.8k | 8.40 |
2020-12-31 | $56k | 7.3k | 7.65 |
2020-09-30 | $46k | 6.8k | 6.79 |
2020-06-30 | $33k | 5.3k | 6.23 |
2020-03-31 | $29k | 5.3k | 5.48 |
2019-12-31 | $43k | 5.3k | 8.12 |
2019-09-30 | $59k | 7.5k | 7.88 |
2019-06-30 | $65k | 7.8k | 8.37 |
2019-03-31 | $159k | 19k | 8.20 |
2018-12-31 | $91k | 13k | 7.13 |
2018-09-30 | $137k | 16k | 8.36 |
2018-06-30 | $110k | 16k | 7.07 |
2018-03-31 | $206k | 23k | 9.07 |
2017-12-31 | $180k | 20k | 8.82 |
2017-09-30 | $181k | 20k | 8.91 |
2017-06-30 | $244k | 28k | 8.60 |
2017-03-31 | $260k | 31k | 8.39 |
2016-12-31 | $291k | 37k | 7.97 |
2016-09-30 | $171k | 19k | 8.79 |
2016-06-30 | $186k | 21k | 8.67 |
2016-03-31 | $136k | 16k | 8.38 |
2015-12-31 | $195k | 25k | 7.67 |
2015-09-30 | $495k | 66k | 7.54 |
2015-03-31 | $1.0M | 106k | 9.60 |