Gary Goldberg Planning Services’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Gary Goldberg Planning Services’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 Q4	$7K	Hold	206	–	–	﹤0.01%	375
2014 Q3	$7K	Sell	206 -61	-23%	-$2.24K	﹤0.01%	396
2014 Q2	$10K	Buy	267 +84	+46%	+$3.14K	﹤0.01%	348
2014 Q1	$7K	Sell	183 -82	-31%	-$2.92K	﹤0.01%	347
2013 Q4	$9K	Sell	265 -52	-16%	-$1.91K	0.01%	294
2013 Q3	$12K	Sell	317 -166	-34%	-$6.07K	0.01%	277
2013 Q2	$18K	Buy	+483	New	+$20.8K	0.01%	252

Other funds holding FAX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Gary Goldberg Planning Services's FAX Position: Q4 2014 in Review

Gary Goldberg Planning Services held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q4 2014 at 206 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Gary Goldberg Planning Services first reported a position in FAX in Q2 2013 and has held it in 7 quarters since. The position peaked at $18K in Q2 2013. 164 funds tracked by Wall St. Rank hold FAX as of Q4 2014.

Gary Goldberg Planning Services held 206 shares of abrdn Asia-Pacific Income Fund worth $7K as of Q4 2014.
Gary Goldberg Planning Services left its abrdn Asia-Pacific Income Fund share count unchanged in Q4 2014.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #375 holding.
Gary Goldberg Planning Services first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and has held it in 7 quarters since.
Gary Goldberg Planning Services's abrdn Asia-Pacific Income Fund position peaked at $18K in Q2 2013.
164 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.