BW
FAX

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

Bison Wealth’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
2016
Q1 		– Sell
-13,023
Closed -$354K – 215
2015
Q4 		$354K Sell
13,023
-57
-0.4% -$1.57K 0.2% 142
2015
Q3 		$351K Buy
+13,080
New +$366K 0.23% 134

Other funds holding FAX

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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bison Wealth's FAX Position: Q1 2016 in Review

Bison Wealth sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2016, closing a stake of 13,023 shares — an estimated $354K sold.

Bison Wealth first reported a position in FAX in Q3 2015 and held it in 2 quarters. The position peaked at $354K in Q4 2015. 152 funds tracked by Wall St. Rank hold FAX as of Q1 2016.

  • Bison Wealth reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2016 after selling out during the quarter.
  • Bison Wealth sold 13,023 abrdn Asia-Pacific Income Fund shares in Q1 2016, an estimated $354K.
  • Bison Wealth first reported a position in abrdn Asia-Pacific Income Fund in Q3 2015 and held it in 2 quarters.
  • Bison Wealth's abrdn Asia-Pacific Income Fund position peaked at $354K in Q4 2015.
  • 152 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2016.

Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.