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

Catamount Wealth Management’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	-485	Closed	-$14K	–	161
2015 Q2	$14K	Hold	485	–	–	0.01%	108
2015 Q1	$16K	Buy	+485	New	+$16.1K	0.01%	91

Other funds holding FAX

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Catamount Wealth Management's FAX Position: Q3 2015 in Review

Catamount Wealth Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2015, closing a stake of 485 shares — an estimated $14K sold.

Catamount Wealth Management first reported a position in FAX in Q1 2015 and held it in 2 quarters. The position peaked at $16K in Q1 2015. 142 funds tracked by Wall St. Rank hold FAX as of Q3 2015.

Catamount Wealth Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2015 after selling out during the quarter.
Catamount Wealth Management sold 485 abrdn Asia-Pacific Income Fund shares in Q3 2015, an estimated $14K.
Catamount Wealth Management first reported a position in abrdn Asia-Pacific Income Fund in Q1 2015 and held it in 2 quarters.
Catamount Wealth Management's abrdn Asia-Pacific Income Fund position peaked at $16K in Q1 2015.
142 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2015.

Based on Catamount Wealth Management's 13F filing for Q3 2015, filed 22 Jun 2016.