BA
FAX

Bennicas & Associates’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Bennicas & Associates’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
2013
Q3 		– Sell
-57,600
Closed -$2.14M – 85
2013
Q2 		$2.14M Buy
+57,600
New +$2.48M 1.48% 25

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
SNC
Stifel Nicolaus & Co St Louis, Missouri $6.04B AUM
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Bennicas & Associates's FAX Position: Q3 2013 in Review

Bennicas & Associates sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2013, closing a stake of 57,600 shares — an estimated $2.14M sold.

Bennicas & Associates first reported a position in FAX in Q2 2013 and held it in 1 quarter. The position peaked at $2.14M in Q2 2013. 142 funds tracked by Wall St. Rank hold FAX as of Q3 2013.

  • Bennicas & Associates reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2013 after selling out during the quarter.
  • Bennicas & Associates sold 57,600 abrdn Asia-Pacific Income Fund shares in Q3 2013, an estimated $2.14M.
  • Bennicas & Associates first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 1 quarter.
  • Bennicas & Associates's abrdn Asia-Pacific Income Fund position peaked at $2.14M in Q2 2013.
  • 142 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2013.

Based on Bennicas & Associates's 13F filing for Q3 2013, filed 18 Oct 2013.