abrdn Global Income Fund, Inc.
US ˙ NYSEAM ˙ US0030131090
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityFCO / abrdn Global Income Fund, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership15,416 shares
Latest Disclosed Value $ 48,562
Morgan Stanley reports 16.29% decrease in ownership of FCO / abrdn Global Income Fund, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 15,416 shares of abrdn Global Income Fund, Inc. (US:FCO) valued at $48,560 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 18,416 shares of abrdn Global Income Fund, Inc.. This represents a change in shares of -16.29% during the quarter. The current value of the position is $39,465 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ABRDN GLOBAL INCOME FUND COM 003013109 15,416 -3,000 -16.29 49 -9.43 0.0000
2026-05-27 2025-12-31 13F/A-1 ABRDN GLOBAL INCOME FUND COM 003013109 18,416 -4,482 -19.57 54 -22.06 0.0000
2026-02-13 2025-12-31 13F ABRDN GLOBAL INCOME FUND COM 003013109 18,416 -4,482 54 0.0000
2026-05-27 2025-09-30 13F/A-1 ABRDN GLOBAL INCOME FUND COM 003013109 22,898 -20,611 -47.37 68 -75.54 0.0000
2025-11-14 2025-09-30 13F ABRDN GLOBAL INCOME FUND COM 003013109 22,898 -20,611 68 0.0000
2025-08-15 2025-06-30 13F ABRDN GLOBAL INCOME FUND COM 003013109 43,509 1,424 3.38 278 10.32 0.0000
2025-05-15 2025-03-31 13F ABRDN GLOBAL INCOME FUND COM 003013109 42,085 -1,423 -3.27 253 -1.56 0.0000
2025-05-15 2024-12-31 13F/A-1 ABRDN GLOBAL INCOME FUND COM 003013109 43,508 -337 -0.77 257 -2.29 0.0000
2025-02-14 2024-12-31 13F ABRDN GLOBAL INCOME FUND COM 003013109 43,508 -337 257 0.0000
2025-05-14 2024-09-30 13F/A-2 ABRDN GLOBAL INCOME FUND COM 003013109 43,845 -6,758 -13.35 263 -10.58 0.0000
2025-02-14 2024-09-30 13F/A-1 ABRDN GLOBAL INCOME FUND COM 003013109 43,845 -6,758 263 0.0000
2024-11-14 2024-09-30 13F ABRDN GLOBAL INCOME FUND COM 003013109 43,845 -6,758 263 0.0000
2025-05-14 2024-06-30 13F/A-2 ABRDN GLOBAL INCOME FUND COM 003013109 50,603 4,428 9.59 294 17.20 0.0000
2024-10-17 2024-06-30 13F/A-1 ABRDN GLOBAL INCOME FUND COM 003013109 50,603 4,428 294 0.0000
2024-08-14 2024-06-30 13F ABRDN GLOBAL INCOME FUND COM 003013109 50,603 4,428 294 0.0000
2024-10-17 2024-03-31 13F/A-2 ABRDN GLOBAL INCOME FUND COM 003013109 46,175 -7,336 -13.71 251 -27.54 0.0000
2024-08-16 2024-03-31 13F/A-1 ABRDN GLOBAL INCOME FUND COM 003013109 46,175 -7,336 251 0.0000
2024-05-15 2024-03-31 13F ABRDN GLOBAL INCOME FUND COM 003013109 46,175 -7,336 251 0.0000
2024-08-16 2023-12-31 13F/A-1 ABRDN GLOBAL INCOME FUND COM 003013109 53,511 -1,320 -2.41 346 5.50 0.0000
2024-02-13 2023-12-31 13F ABRDN GLOBAL INCOME FUND COM 003013109 53,511 -1,320 346 0.0000
2023-11-15 2023-09-30 13F ABRDN GLOBAL INCOME FUND COM 003013109 54,831 2,195 4.17 328 4.47 0.0000
2023-08-14 2023-06-30 13F ABRDN GLOBAL INCOME FUND COM 003013109 52,636 -5,565 -9.56 314 6.10 0.0000
2023-05-15 2023-03-31 13F ABRDN GLOBAL INCOME FUND COM 003013109 58,201 -2,141 -3.55 296 1.72 0.0000
2023-02-14 2022-12-31 13F ABRDN GLOBAL INCOME FUND COM 003013109 60,342 5,270 9.57 291 10.69 0.0000
2022-11-14 2022-09-30 13F ABRDN GLOBAL INCOME FUND COM 003013109 55,072 -7,586 -12.11 262 -24.28 0.0000
2022-10-27 2022-06-30 13F/A-1 ABRDN GLOBAL INCOME FUND COM 003013109 62,658 -333 -0.53 346 -10.36 0.0000
2022-08-15 2022-06-30 13F ABRDN GLOBAL INCOME FUND COM 003013109 62,658 -333 346 0.0000
2022-10-27 2022-03-31 13F/A-1 ABERDEEN GLOBAL INCOME FD IN COM 003013109 62,991 344 0.55 386 -16.09 0.0001
2022-05-13 2022-03-31 13F ABERDEEN GLOBAL INCOME FD IN COM 003013109 62,991 344 386 0.0001
2022-02-14 2021-12-31 13F ABERDEEN GLOBAL INCOME FD IN COM 003013109 62,647 5,591 9.80 460 -1.71 0.0001
2021-11-15 2021-09-30 13F ABERDEEN GLOBAL INCOME FD IN COM 003013109 57,056 2,133 3.88 468 -6.21 0.0001
2021-08-23 2021-06-30 13F/A-1 ABERDEEN GLOBAL INCOME FD IN COM 003013109 54,923 -7,890 -12.56 499 -4.59 0.0001
2021-08-16 2021-06-30 13F ABERDEEN GLOBAL INCOME FD IN COM 003013109 54,923 -7,890 499 0.0000
2021-05-17 2021-03-31 13F ABERDEEN GLOBAL INCOME FD IN COM 003013109 62,813 1,161 1.88 523 7.39 0.0001
2021-02-16 2020-12-31 13F ABERDEEN GLOBAL INCOME FD IN COM 003013109 61,652 88 0.14 487 15.68 0.0001
2020-11-13 2020-09-30 13F ABERDEEN GLOBAL INCOME FD IN COM 003013109 61,564 6,830 12.48 421 24.56 0.0001
2020-08-14 2020-06-30 13F ABERDEEN GLOBAL INCOME FD IN COM 003013109 54,734 -22,656 -29.28 338 -19.33 0.0001
2020-05-26 2020-03-31 13F/A-1 ABERDEEN GLOBAL INCOME FD IN COM 003013109 77,390 12,854 19.92 419 -19.27 0.0001
2020-05-15 2020-03-31 13F ABERDEEN GLOBAL INCOME FD IN COM 003013109 77,390 12,854 419 32.1879
2020-02-14 2019-12-31 13F ABERDEEN GLOBAL INCOME FD IN COM 003013109 64,536 19,171 42.26 519 45.79 0.0001
2019-11-14 2019-09-30 13F ABERDEEN GLOBAL INCOME FD IN COM 003013109 45,365 857 1.93 356 -4.30 0.0001
2019-08-14 2019-06-30 13F ABERDEEN GLOBAL INCOME FD IN COM 003013109 44,508 8,433 23.38 372 26.96 0.0001
2019-05-15 2019-03-31 13F ABERDEEN GLOBAL INCOME FD IN COM 003013109 36,075 825 2.34 293 16.73 0.0001
2019-02-14 2018-12-31 13F ABERDEEN GLOBAL INCOME FD IN COM 003013109 35,250 -5,640 -13.79 251 -27.25 0.0001
2019-04-23 2018-09-30 13F/A-2 ABERDEEN GLOBAL INCOME FD IN COM 003013109 40,890 5,301 14.90 345 22.34 0.0001
2018-11-20 2018-09-30 13F/A-1 ABERDEEN GLOBAL INCOME FD IN COM 003013109 40,890 0 345 0.0001
2018-11-14 2018-09-30 13F ABERDEEN GLOBAL INCOME FD IN COM 003013109 40,890 5,301 345
2019-04-23 2018-06-30 13F/A-1 ABERDEEN GLOBAL INCOME FD IN COM 003013109 35,589 226 0.64 282 -6.93 0.0001
2018-08-14 2018-06-30 13F ABERDEEN GLOBAL INCOME FD IN COM 003013109 35,589 226 282
2019-04-23 2018-03-31 13F/A-1 ABERDEEN GLOBAL INCOME FD IN COM 003013109 35,363 3,318 10.35 303 7.45 0.0001
2018-05-14 2018-03-31 13F ABERDEEN GLOBAL INCOME FD IN COM 003013109 35,363 3,318 303
2019-04-23 2017-12-31 13F/A-1 ABERDEEN GLOBAL INCOME FD IN COM 003013109 32,045 5,402 20.28 282 18.99 0.0001
2018-02-14 2017-12-31 13F ABERDEEN GLOBAL INCOME FD IN COM 003013109 32,045 5,402 282
2017-11-14 2017-09-30 13F ABERDEEN GLOBAL INCOME FD IN COM 003013109 26,643 -10,748 -28.74 237 -26.17 0.0001
2017-08-11 2017-06-30 13F ABERDEEN GLOBAL INCOME FD IN COM 003013109 37,391 3,205 9.38 321 11.46 0.0001
2017-05-22 2017-03-31 13F/A-1 ABERDEEN GLOBAL INCOME FD IN COM 003013109 34,186 16,739 95.94 288 107.19 0.0001
2017-05-12 2017-03-31 13F ABERDEEN GLOBAL INCOME FD IN COM 003013109 34,186 288
2017-02-22 2016-12-31 13F/A-1 ABERDEEN GLOBAL INCOME FD IN COM 003013109 17,447 -38,178 -68.63 139 -71.57 0.0000
2017-02-13 2016-12-31 13F ABERDEEN GLOBAL INCOME FD IN COM 003013109 17,447 139
2016-11-10 2016-09-30 13F ABERDEEN GLOBAL INCOME FD IN COM 003013109 55,625 9,124 19.62 489 21.34 0.0002
2016-08-12 2016-06-30 13F ABERDEEN GLOBAL INCOME FD IN COM 003013109 46,501 14,860 46.96 403 51.50 0.0001
2016-05-12 2016-03-31 13F ABERDEEN GLOBAL INCOME FD IN COM 003013109 31,641 -2,290 -6.75 266 1.92 0.0001
2016-02-09 2015-12-31 13F ABERDEEN GLOBAL INCOME FD IN COM 003013109 33,931 3,452 11.33 261 12.99 0.0001
2016-02-08 2015-09-30 13F/A-1 ABERDEEN GLOBAL INCOME FD IN COM 003013109 30,479 -2,463 -7.48 231 -18.37 0.0001
2015-11-09 2015-09-30 13F ABERDEEN GLOBAL INCOME FD IN COM 003013109 30,479 231
2015-08-12 2015-06-30 13F ABERDEEN GLOBAL INCOME FD IN COM 003013109 32,942 20,180 158.13 283 137.82 0.0001
2015-05-14 2015-03-31 13F ABERDEEN GLOBAL INCOME FD IN COM 003013109 12,762 -337 -2.57 119 -5.56 0.0000
2015-02-13 2014-12-31 13F ABERDEEN GLOBAL INCOME FD IN COM 003013109 13,099 -6,506 -33.19 126 -39.71 0.0000
2014-12-16 2014-09-30 13F/A-1 ABERDEEN GLOBAL INCOME FD IN COM 003013109 19,605 -3,903 -16.60 209 -25.89 0.0001
2014-11-14 2014-09-30 13F ABERDEEN GLOBAL INCOME FD IN COM 003013109 19,605 209
2014-08-12 2014-06-30 13F ABERDEEN GLOBAL INCOME FD IN COM 003013109 23,508 -2,064 -8.07 282 1.81 0.0005
2014-05-13 2014-03-31 13F ABERDEEN GLOBAL INCOME FD IN COM 003013109 25,572 -355 -1.37 277 2.59 0.0001
2014-02-13 2013-12-31 13F ABERDEEN GLOBAL INCOME FD IN COM 003013109 25,927 -515 -1.95 270 -5.92 0.0001
2013-11-13 2013-09-30 13F ABERDEEN GLOBAL INCOME FD I COM 003013109 26,442 -2,082 -7.30 287 -8.89 0.0001
2013-08-08 2013-06-30 13F ABERDEEN GLOBAL INCOME FD I COM 003013109 28,524 28,524 315 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.