FFS
FAX

Founders Financial Securities’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Founders Financial Securities’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
Q2 		– Sell
-17,018
Closed -$624 – 77
2014
Q1 		$624 Sell
17,018
-2,495
-13% -$89K 0.42% 39
2013
Q4 		$674K Buy
+19,513
New +$715K 0.57% 34

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Founders Financial Securities's FAX Position: Q2 2014 in Review

Founders Financial Securities sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2014, closing a stake of 17,018 shares — an estimated $624 sold.

Founders Financial Securities first reported a position in FAX in Q4 2013 and held it in 2 quarters. The position peaked at $674K in Q4 2013. 155 funds tracked by Wall St. Rank hold FAX as of Q2 2014.

  • Founders Financial Securities reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2014 after selling out during the quarter.
  • Founders Financial Securities sold 17,018 abrdn Asia-Pacific Income Fund shares in Q2 2014, an estimated $624.
  • Founders Financial Securities first reported a position in abrdn Asia-Pacific Income Fund in Q4 2013 and held it in 2 quarters.
  • Founders Financial Securities's abrdn Asia-Pacific Income Fund position peaked at $674K in Q4 2013.
  • 155 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2014.

Based on Founders Financial Securities's 13F filing for Q2 2014, filed 23 Jul 2014.