TT
FAX

Tower Trust’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Tower Trust’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
Q1 		$210K Sell
5,733
-1,275
-18% -$45.5K 0.13% 162
2013
Q4 		$242K Buy
7,008
+1,528
+28% +$56K 0.15% 148
2013
Q3 		$199K Sell
5,480
-395
-7% -$14.4K 0.13% 153
2013
Q2 		$219K Buy
+5,875
New +$253K 0.16% 138

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Tower Trust's FAX Position: Q1 2014 in Review

Tower Trust reduced its abrdn Asia-Pacific Income Fund (FAX) stake by 18% in Q1 2014, selling an estimated $45.5K and leaving 5,733 shares worth $210K. The position accounts for 0.13% of the portfolio, ranked #162.

Tower Trust first reported a position in FAX in Q2 2013 and has held it in 4 quarters since. The position peaked at $242K in Q4 2013. 154 funds tracked by Wall St. Rank hold FAX as of Q1 2014.

  • Tower Trust held 5,733 shares of abrdn Asia-Pacific Income Fund worth $210K as of Q1 2014.
  • Tower Trust sold 1,275 abrdn Asia-Pacific Income Fund shares in Q1 2014, an estimated $45.5K.
  • abrdn Asia-Pacific Income Fund made up 0.13% of Tower Trust's portfolio in Q1 2014, its #162 holding.
  • Tower Trust first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's abrdn Asia-Pacific Income Fund position peaked at $242K in Q4 2013.
  • 154 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.