BA
FAX

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

Boston Advisors’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
Q4 		– Sell
-2,250
Closed -$61K – 681
2015
Q3 		$61K Sell
2,250
-917
-29% -$25.6K ﹤0.01% 750
2015
Q2 		$94K Sell
3,167
-483
-13% -$15.4K ﹤0.01% 649
2015
Q1 		$118K Buy
3,650
+500
+16% +$16.6K ﹤0.01% 645
2014
Q4 		$105K Hold
3,150
– – ﹤0.01% 578
2014
Q3 		$112K Hold
3,150
– – ﹤0.01% 575
2014
Q2 		$119K Hold
3,150
– – 0.01% 583
2014
Q1 		$115K Sell
3,150
-583
-16% -$20.8K 0.01% 565
2013
Q4 		$129K Hold
3,733
– – 0.01% 571
2013
Q3 		$136K Sell
3,733
-234
-6% -$8.56K 0.01% 552
2013
Q2 		$148K Buy
+3,967
New +$170K 0.01% 545

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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return