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abrdn Global Income Fund, Inc. FCO

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Price alert · FCO

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2.56 USD 0.00 0.00%

At close · May 15

2.60 +0.04 +1.56%

After hours · May 15, 4:00 PM ET

Bid
2.56 × 800
Ask
2.59 × 3,300
2.56 Day range 2.60
4.73 52-week range 6.63
YTD
-12.33%
1 year
-59.30%
Open
2.59
Prev close
2.56
Mkt cap
80.48M
Vol
62.90K
Avg vol
56.49K
EPS
0.42
P/E
14.29
Div yield
14.05%
More statistics
Low
2.56
High
2.60
Forward P/E
0.00
Beta
0.60
Short ratio
3.33
Inst. own
2.41%
Dividend
0.84
Ex-div date
Dec 29, 2024
50-d avg
5.98
200-d avg
5.80
1y target
0.00

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Top holdings

  1. OMAN GOV INTERNTL BOND 7% 01/25/2051 4.29%
  2. Cash 3.35%
  3. REPUBLIC OF PERU 6.9% 08/12/2037 3.33%
  4. NOTA DO TESOURO NACIONAL 10% 01/01/2029 2.65%
  5. DOMINICAN REPUBLIC 5.875% 01/30/2060 2.45%
  6. REPUBLIC OF ARGENTINA 4.125% 07/09/2046 2.35%
  7. AUST & NZ BANKING GROUP 6.736% 02/10/2038 1.99%
  8. COMMONWEALTH BANK AUST 6.704% 03/15/2038 1.97%
  9. REPUBLIC OF INDONESIA 3.7% 10/30/2049 1.93%
  10. PETROLEOS MEXICANOS 6.75% 09/21/2047 1.90%
  11. ESKOM HOLDINGS 0% 12/31/2032 1.86%
  12. KAZMUNAYGAS NATIONAL CO 5.75% 04/19/2047 1.80%
  13. REPUBLIC OF ARGENTINA 5% 01/09/2038 1.79%
  14. REPUBLIC OF CHILE 4.34% 03/07/2042 1.78%
  15. REPUBLIC OF ANGOLA 9.125% 11/26/2049 1.77%
  16. TITULOS DE TESORERIA 9.25% 05/28/2042 1.74%
  17. SAMMAAN CAPITAL LTD 9% 09/26/2026 1.52%
  18. WESTPAC BANKING CORP 6.934% 06/23/2038 1.42%
  19. SAMARCO MINERACAO SA 9.5% 06/30/2031 1.32%
  20. BBVA MEX BANCA GRUPO TX 5.125% 01/18/2033 1.30%
  21. REPUBLIC OF SOUTH AFRICA 8.75% 01/31/2044 1.25%
  22. IVORY COAST 6.625% 03/22/2048 1.24%
  23. REPUBLIC OF SOUTH AFRICA 7.1% 11/19/2036 1.18%
  24. INDONESIA GOVERNMENT 7.5% 04/15/2040 1.15%
  25. REPUBLIC OF NIGERIA 7.625% 11/28/2047 1.15%

Country weights

  • United States 49.77%
  • Other 29.07%
  • Australia 6.00%
  • Malaysia 2.82%
  • Brazil 2.65%
  • Colombia 1.74%
  • India 1.52%
  • South Africa 1.25%
  • Indonesia 1.21%
  • Mexico 1.15%
  • Hungary 1.05%
  • Turkey 0.97%

Ownership

Held by insiders 0.01%
Held by institutions 2.41%
Float held by institutions 2.41%
Institutions 15

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Oppenheimer & Company Inc.0.77%96,906581.44KSep 29, 2024
NewEdge Advisors, LLC0.37%46,885281.31KSep 29, 2024
Morgan Stanley0.35%43,845263.07KSep 29, 2024
Atria Wealth Solutions, Inc. 0.22%27,931167.59KSep 29, 2024
Shufro, Rose & Co., LLC0.17%21,400128.40KSep 29, 2024
Commonwealth Equity Services, LLC0.16%20,663123.98KSep 29, 2024

Top mutual fund holders

No holders on record

FCO insiders
InsiderRelationLatest transactionDateShares held
PORTER RAHN KEVINDirectorPurchaseJul 9, 20241,000
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