Investment Centers of America’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Investment Centers of America’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
2015 Q2	–	Sell	-1,817	Closed	-$60K	–	456
2015 Q1	$60K	Buy	+1,817	New	+$60.3K	0.01%	465
2014 Q2	–	Sell	-2,000	Closed	-$74K	–	372
2014 Q1	$74K	Buy	+2,000	New	+$71.3K	0.02%	382
2013 Q4	–	Sell	-2,000	Closed	-$74K	–	279
2013 Q3	$74K	Buy	+2,000	New	+$73.1K	0.02%	387

Other funds holding FAX

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 0.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Investment Centers of America's FAX Position: Q2 2015 in Review

Investment Centers of America sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2015, closing a stake of 1,817 shares — an estimated $60K sold.

Investment Centers of America first reported a position in FAX in Q3 2013 and held it in 3 quarters. The position peaked at $74K in Q1 2014. 155 funds tracked by Wall St. Rank hold FAX as of Q2 2015.

Investment Centers of America reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2015 after selling out during the quarter.
Investment Centers of America sold 1,817 abrdn Asia-Pacific Income Fund shares in Q2 2015, an estimated $60K.
Investment Centers of America first reported a position in abrdn Asia-Pacific Income Fund in Q3 2013 and held it in 3 quarters.
Investment Centers of America's abrdn Asia-Pacific Income Fund position peaked at $74K in Q1 2014.
155 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2015.

Based on Investment Centers of America's 13F filing for Q2 2015, filed 3 Aug 2015.