McAdams Wright Ragen’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

McAdams Wright Ragen’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	$735K	Buy	20,784 +110	+0.5%	+$4.04K	0.04%	222
2014 Q2	$778K	Buy	20,674 +2,243	+12%	+$83.8K	0.04%	215
2014 Q1	$675K	Buy	18,431 +9,833	+114%	+$351K	0.04%	215
2013 Q4	$297K	Sell	8,598 -166	-2%	-$6.08K	0.02%	288
2013 Q3	$319K	Buy	8,764 +231	+3%	+$8.45K	0.03%	265
2013 Q2	$317K	Buy	+8,533	New	+$367K	0.03%	263

Other funds holding FAX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

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

McAdams Wright Ragen's FAX Position: Q3 2014 in Review

McAdams Wright Ragen increased its abrdn Asia-Pacific Income Fund (FAX) stake by 0.53% in Q3 2014, buying an estimated $4.04K and bringing the position to 20,784 shares worth $735K. The position accounts for 0.04% of the portfolio, ranked #222.

McAdams Wright Ragen first reported a position in FAX in Q2 2013 and has held it in 6 quarters since. The position peaked at $778K in Q2 2014. 156 funds tracked by Wall St. Rank hold FAX as of Q3 2014.

McAdams Wright Ragen held 20,784 shares of abrdn Asia-Pacific Income Fund worth $735K as of Q3 2014.
McAdams Wright Ragen bought 110 abrdn Asia-Pacific Income Fund shares in Q3 2014, an estimated $4.04K.
abrdn Asia-Pacific Income Fund made up 0.04% of McAdams Wright Ragen's portfolio in Q3 2014, its #222 holding.
McAdams Wright Ragen first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's abrdn Asia-Pacific Income Fund position peaked at $778K in Q2 2014.
156 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.