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 $530B 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 $666B AUM 30.12% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 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 $1.02T AUM 30.18% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Boston Advisors's FAX Position: Q4 2015 in Review

Boston Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2015, closing a stake of 2,250 shares — an estimated $61K sold.

Boston Advisors first reported a position in FAX in Q2 2013 and held it in 10 quarters. The position peaked at $148K in Q2 2013. 151 funds tracked by Wall St. Rank hold FAX as of Q4 2015.

  • Boston Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2015 after selling out during the quarter.
  • Boston Advisors sold 2,250 abrdn Asia-Pacific Income Fund shares in Q4 2015, an estimated $61K.
  • Boston Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 10 quarters.
  • Boston Advisors's abrdn Asia-Pacific Income Fund position peaked at $148K in Q2 2013.
  • 151 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2015.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.