BFA
FAX

Beaumont Financial Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Beaumont Financial Advisors’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
-1,873
Closed -$65K – 138
2013
Q4 		$65K Sell
1,873
-108,323
-98% -$3.97M 0.01% 148
2013
Q3 		$4.01M Buy
+110,196
New +$4.03M 0.36% 68

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

Beaumont Financial Advisors's FAX Position: Q1 2014 in Review

Beaumont Financial Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2014, closing a stake of 1,873 shares — an estimated $65K sold.

Beaumont Financial Advisors first reported a position in FAX in Q3 2013 and held it in 2 quarters. The position peaked at $4.01M in Q3 2013. 154 funds tracked by Wall St. Rank hold FAX as of Q1 2014.

  • Beaumont Financial Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2014 after selling out during the quarter.
  • Beaumont Financial Advisors sold 1,873 abrdn Asia-Pacific Income Fund shares in Q1 2014, an estimated $65K.
  • Beaumont Financial Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q3 2013 and held it in 2 quarters.
  • Beaumont Financial Advisors's abrdn Asia-Pacific Income Fund position peaked at $4.01M in Q3 2013.
  • 154 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2014.

Based on Beaumont Financial Advisors's 13F filing for Q1 2014, filed 7 May 2014.