Investors Capital Advisory Services’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Investors Capital Advisory 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
2016 Q2	$128K	Hold	4,259	–	–	0.02%	636
2016 Q1	$127K	Sell	4,259 -314	-7%	-$8.71K	0.03%	618
2015 Q4	$125K	Sell	4,573 -481	-10%	-$13.2K	0.02%	629
2015 Q3	$136K	Hold	5,054	–	–	0.03%	625
2015 Q2	$150K	Sell	5,054 -333	-6%	-$10.6K	0.03%	648
2015 Q1	$173K	Sell	5,387 -600	-10%	-$19.9K	0.03%	633
2014 Q4	$199K	Sell	5,987 -1,527	-20%	-$52.6K	0.04%	594
2014 Q3	$265K	Sell	7,514 -1,750	-19%	-$64.2K	0.05%	470
2014 Q2	$349K	Sell	9,264 -1,941	-17%	-$72.5K	0.06%	432
2014 Q1	$410K	Buy	11,205 +1,254	+13%	+$44.7K	0.09%	326
2013 Q4	$343K	Sell	9,951 -298	-3%	-$10.9K	0.08%	344
2013 Q3	$372K	Buy	10,249 +6,458	+170%	+$236K	0.1%	303
2013 Q2	$141K	Buy	+3,791	New	+$163K	0.04%	457

Other funds holding FAX

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

Investors Capital Advisory Services's FAX Position: Q2 2016 in Review

Investors Capital Advisory Services held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q2 2016 at 4,259 shares worth $128K. The position accounts for 0.02% of the portfolio, ranked #636.

Investors Capital Advisory Services first reported a position in FAX in Q2 2013 and has held it in 13 quarters since. The position peaked at $410K in Q1 2014. 149 funds tracked by Wall St. Rank hold FAX as of Q2 2016.

Investors Capital Advisory Services held 4,259 shares of abrdn Asia-Pacific Income Fund worth $128K as of Q2 2016.
Investors Capital Advisory Services left its abrdn Asia-Pacific Income Fund share count unchanged in Q2 2016.
abrdn Asia-Pacific Income Fund made up 0.02% of Investors Capital Advisory Services's portfolio in Q2 2016, its #636 holding.
Investors Capital Advisory Services first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's abrdn Asia-Pacific Income Fund position peaked at $410K in Q1 2014.
149 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.