Bank of Nova Scotia
FAX

Bank of Nova Scotia’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Bank of Nova Scotia’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
-2,167
Closed -$84K – 594
2013
Q4 		$84K Hold
2,167
– – ﹤0.01% 578
2013
Q3 		$88K Hold
2,167
– – ﹤0.01% 524
2013
Q2 		$88K Buy
+2,167
New +$93.1K ﹤0.01% 492

Other funds holding FAX

SCM
Saba Capital Management New York $3.62B AUM 12.96% 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 0.79% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 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

Bank of Nova Scotia's FAX Position: Q1 2014 in Review

Bank of Nova Scotia sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2014, closing a stake of 2,167 shares — an estimated $84K sold.

Bank of Nova Scotia first reported a position in FAX in Q2 2013 and held it in 3 quarters. The position peaked at $88K in Q3 2013. 154 funds tracked by Wall St. Rank hold FAX as of Q1 2014.

  • Bank of Nova Scotia reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2014 after selling out during the quarter.
  • Bank of Nova Scotia sold 2,167 abrdn Asia-Pacific Income Fund shares in Q1 2014, an estimated $84K.
  • Bank of Nova Scotia first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 3 quarters.
  • Bank of Nova Scotia's abrdn Asia-Pacific Income Fund position peaked at $88K in Q3 2013.
  • 154 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2014.

Based on Bank of Nova Scotia's 13F filing for Q1 2014, filed 14 May 2014.