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

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

USCA RIA's FAX Position: Q1 2014 in Review

USCA RIA sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2014, closing a stake of 2,706 shares — an estimated $94K sold.

USCA RIA first reported a position in FAX in Q2 2013 and held it in 3 quarters. The position peaked at $118K in Q3 2013. 154 funds tracked by Wall St. Rank hold FAX as of Q1 2014.

  • USCA RIA reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2014 after selling out during the quarter.
  • USCA RIA sold 2,706 abrdn Asia-Pacific Income Fund shares in Q1 2014, an estimated $94K.
  • USCA RIA first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 3 quarters.
  • USCA RIA's abrdn Asia-Pacific Income Fund position peaked at $118K in Q3 2013.
  • 154 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2014.

Based on USCA RIA's 13F filing for Q1 2014, filed 12 May 2014.