GEM
FAX

Global Endowment Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Global Endowment Management’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
-133,333
Closed -$4.61M – 242
2013
Q4 		$4.61M Buy
133,333
+126,792
+1,938% +$4.65M 0.93% 9
2013
Q3 		$238K Hold
6,541
– – 0.06% 169
2013
Q2 		$243K Buy
+6,541
New +$281K 0.07% 146

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

Global Endowment Management's FAX Position: Q1 2014 in Review

Global Endowment Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2014, closing a stake of 133,333 shares — an estimated $4.61M sold.

Global Endowment Management first reported a position in FAX in Q2 2013 and held it in 3 quarters. The position peaked at $4.61M in Q4 2013. 154 funds tracked by Wall St. Rank hold FAX as of Q1 2014.

  • Global Endowment Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2014 after selling out during the quarter.
  • Global Endowment Management sold 133,333 abrdn Asia-Pacific Income Fund shares in Q1 2014, an estimated $4.61M.
  • Global Endowment Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 3 quarters.
  • Global Endowment Management's abrdn Asia-Pacific Income Fund position peaked at $4.61M in Q4 2013.
  • 154 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2014.

Based on Global Endowment Management's 13F filing for Q1 2014, filed 15 May 2014.