San Francisco Sentry Investment Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

San Francisco Sentry Investment Group’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	–	Sell	-516	Closed	-$19K	–	629
2014 Q2	$19K	Sell	516 -29,060	-98%	-$1.09M	0.01%	412
2014 Q1	$1.08M	Buy	29,576 +99	+0.3%	+$3.53K	0.35%	68
2013 Q4	$1.02M	Hold	29,477	–	–	0.35%	70
2013 Q3	$1.07M	Buy	29,477 +210	+0.7%	+$7.68K	0.4%	65
2013 Q2	$1.09M	Buy	+29,267	New	+$1.26M	0.39%	59

Other funds holding FAX

Saba Capital Management New York $3.12B 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

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

UBS Zurich, Switzerland $109B AUM 16.36% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return