New England Securities’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

New England Securities’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 Q4	$8K	Sell	250 -83	-25%	-$2.86K	﹤0.01%	1145
2014 Q3	$12K	Sell	333 -906	-73%	-$33.2K	﹤0.01%	1044
2014 Q2	$47K	Sell	1,239 -565	-31%	-$21.1K	0.02%	628
2014 Q1	$66K	Sell	1,804 -1,006	-36%	-$35.9K	0.03%	480
2013 Q4	$97K	Buy	2,810 +710	+34%	+$26K	0.04%	397
2013 Q3	$76K	Sell	2,100 -271	-11%	-$9.91K	0.04%	410
2013 Q2	$88K	Buy	+2,371	New	+$102K	0.06%	318

Other funds holding FAX

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

SCM

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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

New England Securities's FAX Position: Q4 2014 in Review

New England Securities reduced its abrdn Asia-Pacific Income Fund (FAX) stake by 25% in Q4 2014, selling an estimated $2.86K and leaving 250 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

New England Securities first reported a position in FAX in Q2 2013 and has held it in 7 quarters since. The position peaked at $97K in Q4 2013. 164 funds tracked by Wall St. Rank hold FAX as of Q4 2014.

New England Securities held 250 shares of abrdn Asia-Pacific Income Fund worth $8K as of Q4 2014.
New England Securities sold 83 abrdn Asia-Pacific Income Fund shares in Q4 2014, an estimated $2.86K.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1145 holding.
New England Securities first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's abrdn Asia-Pacific Income Fund position peaked at $97K in Q4 2013.
164 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.