VCP
FAX

Verus Capital Partners’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Verus Capital Partners’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
2020
Q1 		$3K Sell
167
-333
-67% -$8.14K ﹤0.01% 1269
2019
Q4 		$13K Buy
+500
New +$12.8K ﹤0.01% 1036

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Invesco
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Royal Bank of Canada
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TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
MC
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verus Capital Partners's FAX Position: Q1 2020 in Review

Verus Capital Partners reduced its abrdn Asia-Pacific Income Fund (FAX) stake by 67% in Q1 2020, selling an estimated $8.14K and leaving 167 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

Verus Capital Partners first reported a position in FAX in Q4 2019 and has held it in 2 quarters since. The position peaked at $13K in Q4 2019. 164 funds tracked by Wall St. Rank hold FAX as of Q1 2020.

  • Verus Capital Partners held 167 shares of abrdn Asia-Pacific Income Fund worth $3K as of Q1 2020.
  • Verus Capital Partners sold 333 abrdn Asia-Pacific Income Fund shares in Q1 2020, an estimated $8.14K.
  • abrdn Asia-Pacific Income Fund made up ﹤0.01% of Verus Capital Partners's portfolio in Q1 2020, its #1269 holding.
  • Verus Capital Partners first reported a position in abrdn Asia-Pacific Income Fund in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's abrdn Asia-Pacific Income Fund position peaked at $13K in Q4 2019.
  • 164 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.