SNC
FAX

Stifel Nicolaus & Co’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$20.5M Buy
563,790
+559,057
+11,812% +$20.4M 0.34% 82
2013
Q2 		$176K Buy
+4,733
New +$203K ﹤0.01% 1293

Other funds holding FAX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Stifel Nicolaus & Co's FAX Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its abrdn Asia-Pacific Income Fund (FAX) stake by 11,812% in Q3 2013, buying an estimated $20.4M and bringing the position to 563,790 shares worth $20.5M. The position accounts for 0.34% of the portfolio, ranked #82.

Stifel Nicolaus & Co first reported a position in FAX in Q2 2013 and has held it in 2 quarters since. 142 funds tracked by Wall St. Rank hold FAX as of Q3 2013.

  • Stifel Nicolaus & Co held 563,790 shares of abrdn Asia-Pacific Income Fund worth $20.5M as of Q3 2013.
  • Stifel Nicolaus & Co bought 559,057 abrdn Asia-Pacific Income Fund shares in Q3 2013, an estimated $20.4M.
  • abrdn Asia-Pacific Income Fund made up 0.34% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #82 holding.
  • Stifel Nicolaus & Co first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and has held it in 2 quarters since.
  • 142 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.