New Positions
4 managers initiated
Top five by reported value
abrdn Global Income Fund, Inc. ASE:FCO
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new4 added13 reduced8 exited
Total Institutional Holders
21
as of 2025-12-31
Top Holder
ADVISOR GROUP HOLDINGS, INC.
$95.7K
Largest QoQ Increase
SIT INVESTMENT ASSOCIATES INC
+201,580 sh
Largest QoQ Decrease
Marex Group plc
-229,584 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Van Diest Capital, LLC | 25,171 | +25,171 | $73.6K | +$73.6K | — |
| Total Wealth Planning & Management, Inc. | 14,300 | +14,300 | $41.8K | +$41.8K | — |
| Equitable Holdings, Inc. | 11,510 | +11,510 | $33.7K | +$33.7K | — |
| SIT INVESTMENT ASSOCIATES INC | 201,580 | +201,580 | $590 | +$590 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS, INC. | 32,663 | +16,591 | $95.7K | -$9.0K | 103.2% |
| Royal Bank of Canada | 1,485 | +28 | $4.0K | -$5.0K | 1.9% |
| Steward Partners Investment Advisory, LLC | 1,994 | +717 | $5.8K | +$2.0K | 56.1% |
| ENVESTNET ASSET MANAGEMENT INC | 13,857 | +846 | $40.5K | +$1.8K | 6.5% |
Reduced(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Marex Group plc | 10,000 | -229,584 | $29.3K | -$684.7K | -95.8% |
| JANE STREET GROUP, LLC | 21,784 | -71,918 | $63.7K | -$215.5K | -76.8% |
| SHUFRO ROSE & CO LLC | 19,400 | -2,000 | $56.7K | -$71.9K | -9.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,116 | -16,393 | $61.8K | +$61.7K | -43.7% |
| NewEdge Advisors, LLC | 1,000 | -16,884 | $2.9K | -$50.4K | -94.4% |
| MORGAN STANLEY | 18,416 | -4,482 | $53.9K | -$14.4K | -19.6% |
| Ethos Financial Group, LLC | 13,722 | -1,661 | $40.1K | -$5.7K | -10.8% |
| Integrity Advisory Solutions, LLC | 10,477 | -1,090 | $30.6K | -$3.8K | -9.4% |
| UBS Group AG | 3,272 | -653 | $9.6K | -$2.1K | -16.6% |
| CoreCap Advisors, LLC | 3,600 | 0 | $10.5K | -$198 | 0.0% |
| Cherry Tree Wealth Management, LLC | 350 | 0 | $1.0K | -$19 | 0.0% |
| CENTAURUS FINANCIAL, INC. | 12,904 | 0 | $38 | $0 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | 0 | $2 | $0 | 0.0% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| OPPENHEIMER & CO INC | 0 | -123,036 | $0 | -$366.6K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -53,629 | $0 | -$159.8K | — |
| Stratos Wealth Partners, LTD. | 0 | -20,900 | $0 | -$62.3K | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | -15,713 | $0 | -$46.8K | — |
| INTEGRITY ALLIANCE, LLC. | 0 | -11,890 | $0 | -$35.4K | — |
| Mach-1 Financial Group, LLC | 0 | -11,567 | $0 | -$34.5K | — |
| Ameritas Advisory Services, LLC | 0 | -200 | $0 | -$596 | — |
| Virtu Financial LLC | 0 | -12,130 | $0 | -$36 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS, INC. | 32,663 | $95.7K | +16,591 | 103.2% |
| Van Diest Capital, LLC | 25,171 | $73.6K | +25,171 | — |
| JANE STREET GROUP, LLC | 21,784 | $63.7K | -71,918 | -76.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,116 | $61.8K | -16,393 | -43.7% |
| SHUFRO ROSE & CO LLC | 19,400 | $56.7K | -2,000 | -9.3% |
| MORGAN STANLEY | 18,416 | $53.9K | -4,482 | -19.6% |
| Total Wealth Planning & Management, Inc. | 14,300 | $41.8K | +14,300 | — |
| ENVESTNET ASSET MANAGEMENT INC | 13,857 | $40.5K | +846 | 6.5% |
| Ethos Financial Group, LLC | 13,722 | $40.1K | -1,661 | -10.8% |
| Equitable Holdings, Inc. | 11,510 | $33.7K | +11,510 | — |
| Integrity Advisory Solutions, LLC | 10,477 | $30.6K | -1,090 | -9.4% |
| Marex Group plc | 10,000 | $29.3K | -229,584 | -95.8% |
| CoreCap Advisors, LLC | 3,600 | $10.5K | 0 | 0.0% |
| UBS Group AG | 3,272 | $9.6K | -653 | -16.6% |
| Steward Partners Investment Advisory, LLC | 1,994 | $5.8K | +717 | 56.1% |
| Royal Bank of Canada | 1,485 | $4.0K | +28 | 1.9% |
| NewEdge Advisors, LLC | 1,000 | $2.9K | -16,884 | -94.4% |
| Cherry Tree Wealth Management, LLC | 350 | $1.0K | 0 | 0.0% |
| SIT INVESTMENT ASSOCIATES INC | 201,580 | $590 | +201,580 | — |
| CENTAURUS FINANCIAL, INC. | 12,904 | $38 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
8 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for FCO against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.