JWM
FAX

Jacobus Wealth Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Jacobus Wealth 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
2013
Q3 		– Sell
-6,032
Closed -$224K – 257
2013
Q2 		$224K Buy
+6,032
New +$259K 0.08% 156

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B
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SNC
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U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Jacobus Wealth Management's FAX Position: Q3 2013 in Review

Jacobus Wealth Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2013, closing a stake of 6,032 shares — an estimated $224K sold.

Jacobus Wealth Management first reported a position in FAX in Q2 2013 and held it in 1 quarter. The position peaked at $224K in Q2 2013. 142 funds tracked by Wall St. Rank hold FAX as of Q3 2013.

  • Jacobus Wealth Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2013 after selling out during the quarter.
  • Jacobus Wealth Management sold 6,032 abrdn Asia-Pacific Income Fund shares in Q3 2013, an estimated $224K.
  • Jacobus Wealth Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 1 quarter.
  • Jacobus Wealth Management's abrdn Asia-Pacific Income Fund position peaked at $224K in Q2 2013.
  • 142 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2013.

Based on Jacobus Wealth Management's 13F filing for Q3 2013, filed 4 Nov 2013.