OL
FAX

OTA LLC’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

OTA LLC’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
Q2 		$922K Buy
+24,489
New +$914K 1.22% 25

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
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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

OTA LLC's FAX Position: Q2 2014 in Review

OTA LLC opened a new position in abrdn Asia-Pacific Income Fund (FAX) in Q2 2014: 24,489 shares worth $922K. The stake represents 1.22% of the portfolio and ranks #25 among its holdings.

155 funds tracked by Wall St. Rank hold FAX as of Q2 2014.

  • OTA LLC held 24,489 shares of abrdn Asia-Pacific Income Fund worth $922K as of Q2 2014.
  • abrdn Asia-Pacific Income Fund was a new OTA LLC position in Q2 2014.
  • abrdn Asia-Pacific Income Fund made up 1.22% of OTA LLC's portfolio in Q2 2014, its #25 holding.
  • 155 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2014.

Based on OTA LLC's 13F filing for Q2 2014, filed 8 Aug 2014.