1IC
FAX

1919 Investment Counsel’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

1919 Investment Counsel’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-751
Closed -$5K – 1003
2013
Q4 		$5K Sell
751
-2,457
-77% -$16.4K ﹤0.01% 915
2013
Q3 		$20K Hold
3,208
– – ﹤0.01% 794
2013
Q2 		$20K Buy
+3,208
New +$20K ﹤0.01% 781

Other funds holding FAX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

1919 Investment Counsel's FAX Position: Q1 2014 in Review

1919 Investment Counsel sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2014, closing a stake of 751 shares — an estimated $5K sold.

1919 Investment Counsel first reported a position in FAX in Q2 2013 and held it in 3 quarters. The position peaked at $20K in Q3 2013. 154 funds tracked by Wall St. Rank hold FAX as of Q1 2014.

  • 1919 Investment Counsel reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2014 after selling out during the quarter.
  • 1919 Investment Counsel sold 751 abrdn Asia-Pacific Income Fund shares in Q1 2014, an estimated $5K.
  • 1919 Investment Counsel first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 3 quarters.
  • 1919 Investment Counsel's abrdn Asia-Pacific Income Fund position peaked at $20K in Q3 2013.
  • 154 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2014.

Based on 1919 Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.