WF
FAX

WealthTrust Fairport’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

WealthTrust Fairport’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
2015
Q1 		– Sell
-542
Closed -$18K – 220
2014
Q4 		$18K Buy
+542
New +$18.7K ﹤0.01% 277

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OA
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TB
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Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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

WealthTrust Fairport's FAX Position: Q1 2015 in Review

WealthTrust Fairport sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2015, closing a stake of 542 shares — an estimated $18K sold.

WealthTrust Fairport first reported a position in FAX in Q4 2014 and held it in 1 quarter. The position peaked at $18K in Q4 2014. 155 funds tracked by Wall St. Rank hold FAX as of Q1 2015.

  • WealthTrust Fairport reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 542 abrdn Asia-Pacific Income Fund shares in Q1 2015, an estimated $18K.
  • WealthTrust Fairport first reported a position in abrdn Asia-Pacific Income Fund in Q4 2014 and held it in 1 quarter.
  • WealthTrust Fairport's abrdn Asia-Pacific Income Fund position peaked at $18K in Q4 2014.
  • 155 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.