KFS
FAX

KMS Financial Services’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

KMS Financial 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
Q3 		$850K Buy
24,024
+2,008
+9% +$73.7K 0.12% 177
2014
Q2 		$830K Buy
22,016
+638
+3% +$23.8K 0.12% 182
2014
Q1 		$784K Buy
21,378
+5,284
+33% +$188K 0.12% 187
2013
Q4 		$556K Sell
16,094
-759
-5% -$27.8K 0.09% 244
2013
Q3 		$613K Buy
16,853
+10,194
+153% +$373K 0.15% 161
2013
Q2 		$248K Buy
+6,659
New +$286K 0.07% 301

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
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Wells Fargo
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
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

KMS Financial Services's FAX Position: Q3 2014 in Review

KMS Financial Services increased its abrdn Asia-Pacific Income Fund (FAX) stake by 9.1% in Q3 2014, buying an estimated $73.7K and bringing the position to 24,024 shares worth $850K. The position accounts for 0.12% of the portfolio, ranked #177.

KMS Financial Services first reported a position in FAX in Q2 2013 and has held it in 6 quarters since. 156 funds tracked by Wall St. Rank hold FAX as of Q3 2014.

  • KMS Financial Services held 24,024 shares of abrdn Asia-Pacific Income Fund worth $850K as of Q3 2014.
  • KMS Financial Services bought 2,008 abrdn Asia-Pacific Income Fund shares in Q3 2014, an estimated $73.7K.
  • abrdn Asia-Pacific Income Fund made up 0.12% of KMS Financial Services's portfolio in Q3 2014, its #177 holding.
  • KMS Financial Services first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and has held it in 6 quarters since.
  • 156 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.