AllianceBernstein
FAX

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

AllianceBernstein’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
Q3 		– Sell
-6,917
Closed -$206K – 2961
2015
Q2 		$206K Buy
+6,917
New +$221K ﹤0.01% 2868

Other funds holding FAX

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

AllianceBernstein's FAX Position: Q3 2015 in Review

AllianceBernstein sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2015, closing a stake of 6,917 shares — an estimated $206K sold.

AllianceBernstein first reported a position in FAX in Q2 2015 and held it in 1 quarter. The position peaked at $206K in Q2 2015. 142 funds tracked by Wall St. Rank hold FAX as of Q3 2015.

  • AllianceBernstein reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2015 after selling out during the quarter.
  • AllianceBernstein sold 6,917 abrdn Asia-Pacific Income Fund shares in Q3 2015, an estimated $206K.
  • AllianceBernstein first reported a position in abrdn Asia-Pacific Income Fund in Q2 2015 and held it in 1 quarter.
  • AllianceBernstein's abrdn Asia-Pacific Income Fund position peaked at $206K in Q2 2015.
  • 142 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2015.

Based on AllianceBernstein's 13F filing for Q3 2015, filed 13 Nov 2015.