UR
FAX

USCA RIA’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

USCA RIA’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 		– Sell
-2,706
Closed -$94K – 275
2013
Q4 		$94K Sell
2,706
-548
-17% -$20.1K 0.04% 248
2013
Q3 		$118K Buy
3,254
+569
+21% +$20.8K 0.05% 238
2013
Q2 		$100K Buy
+2,685
New +$115K 0.05% 227

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RCM
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OA
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U
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Invesco
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAMU
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WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return