Clough Capital Partners’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Clough Capital Partners’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	-5,150	Closed	-$139K	–	203
2015 Q3	$139K	Buy	5,150 +2,217	+76%	+$62K	0.01%	179
2015 Q2	$87K	Buy	+2,933	New	+$93.7K	﹤0.01%	191

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RCM

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Morgan Stanley New York $1.66T AUM 25.57% 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

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 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

Clough Capital Partners's FAX Position: Q4 2015 in Review

Clough Capital Partners sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2015, closing a stake of 5,150 shares — an estimated $139K sold.

Clough Capital Partners first reported a position in FAX in Q2 2015 and held it in 2 quarters. The position peaked at $139K in Q3 2015. 151 funds tracked by Wall St. Rank hold FAX as of Q4 2015.

Clough Capital Partners reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2015 after selling out during the quarter.
Clough Capital Partners sold 5,150 abrdn Asia-Pacific Income Fund shares in Q4 2015, an estimated $139K.
Clough Capital Partners first reported a position in abrdn Asia-Pacific Income Fund in Q2 2015 and held it in 2 quarters.
Clough Capital Partners's abrdn Asia-Pacific Income Fund position peaked at $139K in Q3 2015.
151 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2015.

Based on Clough Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.