PP
FAX

Palladium Partners’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Palladium Partners’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 		– Sell
-417
Closed -$15K – 315
2014
Q1 		$15K Buy
+417
New +$14.9K ﹤0.01% 452
2013
Q4 		– Sell
-667
Closed -$24K – 317
2013
Q3 		$24K Sell
667
-104
-13% -$3.8K ﹤0.01% 405
2013
Q2 		$29K Buy
+771
New +$33.1K ﹤0.01% 387

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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

Palladium Partners's FAX Position: Q2 2014 in Review

Palladium Partners sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2014, closing a stake of 417 shares — an estimated $15K sold.

Palladium Partners first reported a position in FAX in Q2 2013 and held it in 3 quarters. The position peaked at $29K in Q2 2013. 155 funds tracked by Wall St. Rank hold FAX as of Q2 2014.

  • Palladium Partners reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2014 after selling out during the quarter.
  • Palladium Partners sold 417 abrdn Asia-Pacific Income Fund shares in Q2 2014, an estimated $15K.
  • Palladium Partners first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 3 quarters.
  • Palladium Partners's abrdn Asia-Pacific Income Fund position peaked at $29K in Q2 2013.
  • 155 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.