B
FAX

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

Bridgeworth’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
2017
Q1 		– Sell
-1,967
Closed -$56K – 148
2016
Q4 		$56K Buy
+1,967
New +$57.2K 0.03% 140

Other funds holding FAX

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Bridgeworth's FAX Position: Q1 2017 in Review

Bridgeworth sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2017, closing a stake of 1,967 shares — an estimated $56K sold.

Bridgeworth first reported a position in FAX in Q4 2016 and held it in 1 quarter. The position peaked at $56K in Q4 2016. 138 funds tracked by Wall St. Rank hold FAX as of Q1 2017.

  • Bridgeworth reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2017 after selling out during the quarter.
  • Bridgeworth sold 1,967 abrdn Asia-Pacific Income Fund shares in Q1 2017, an estimated $56K.
  • Bridgeworth first reported a position in abrdn Asia-Pacific Income Fund in Q4 2016 and held it in 1 quarter.
  • Bridgeworth's abrdn Asia-Pacific Income Fund position peaked at $56K in Q4 2016.
  • 138 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2017.

Based on Bridgeworth's 13F filing for Q1 2017, filed 10 May 2017.