VKH
FAX

Virtu KCG Holdings’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-9,899
Closed -$296K – 3047
2017
Q1 		$296K Sell
9,899
-6,002
-38% -$175K 0.01% 1959
2016
Q4 		$442K Buy
15,901
+13,242
+498% +$385K 0.01% 1643
2016
Q3 		$82K Buy
+2,659
New +$82.8K ﹤0.01% 2686
2016
Q2 		– Sell
-2,185
Closed -$66K – 3046
2016
Q1 		$66K Sell
2,185
-19,972
-90% -$554K ﹤0.01% 2404
2015
Q4 		$608K Sell
22,157
-3,057
-12% -$84.2K 0.01% 1324
2015
Q3 		$681K Buy
25,214
+5,100
+25% +$143K 0.01% 1214
2015
Q2 		$599K Buy
20,114
+14,020
+230% +$448K 0.01% 1330
2015
Q1 		$197K Sell
6,094
-17,857
-75% -$592K ﹤0.01% 2416
2014
Q4 		$798K Buy
23,951
+17,611
+278% +$606K 0.01% 1171
2014
Q3 		$224K Buy
6,340
+2,047
+48% +$75.1K ﹤0.01% 2765
2014
Q2 		$162K Buy
4,293
+767
+22% +$28.6K ﹤0.01% 3152
2014
Q1 		$129K Sell
3,526
-31,281
-90% -$1.12M ﹤0.01% 3136
2013
Q4 		$1.2M Buy
34,807
+28,257
+431% +$1.04M 0.01% 1048
2013
Q3 		$238K Buy
+6,550
New +$240K ﹤0.01% 2910

Other funds holding FAX

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Virtu KCG Holdings's FAX Position: Q2 2017 in Review

Virtu KCG Holdings sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2017, closing a stake of 9,899 shares — an estimated $296K sold.

Virtu KCG Holdings first reported a position in FAX in Q3 2013 and held it in 14 quarters. The position peaked at $1.2M in Q4 2013. 135 funds tracked by Wall St. Rank hold FAX as of Q2 2017.

  • Virtu KCG Holdings reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,899 abrdn Asia-Pacific Income Fund shares in Q2 2017, an estimated $296K.
  • Virtu KCG Holdings first reported a position in abrdn Asia-Pacific Income Fund in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's abrdn Asia-Pacific Income Fund position peaked at $1.2M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.