VFS
FAX

VSR Financial Services’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

VSR Financial Services’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
-2,226
Closed -$77K – 588
2013
Q4 		$77K Buy
2,226
+11
+0.5% +$403 0.01% 551
2013
Q3 		$81K Buy
2,215
+11
+0.5% +$402 0.01% 517
2013
Q2 		$82K Buy
+2,204
New +$94.7K 0.02% 501

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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
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
WBG
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VSR Financial Services's FAX Position: Q1 2014 in Review

VSR Financial Services sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2014, closing a stake of 2,226 shares — an estimated $77K sold.

VSR Financial Services first reported a position in FAX in Q2 2013 and held it in 3 quarters. The position peaked at $82K in Q2 2013. 154 funds tracked by Wall St. Rank hold FAX as of Q1 2014.

  • VSR Financial Services reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2014 after selling out during the quarter.
  • VSR Financial Services sold 2,226 abrdn Asia-Pacific Income Fund shares in Q1 2014, an estimated $77K.
  • VSR Financial Services first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 3 quarters.
  • VSR Financial Services's abrdn Asia-Pacific Income Fund position peaked at $82K in Q2 2013.
  • 154 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2014.

Based on VSR Financial Services's 13F filing for Q1 2014, filed 5 May 2014.