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

Concert 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
2016 Q4	–	Sell	-7,878	Closed	-$242K	–	614
2016 Q3	$242K	Buy	7,878 +782	+11%	+$24.3K	0.03%	566
2016 Q2	$216K	Buy	+7,096	New	+$212K	0.03%	579

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concert Wealth Management's FAX Position: Q4 2016 in Review

Concert Wealth Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2016, closing a stake of 7,878 shares — an estimated $242K sold.

Concert Wealth Management first reported a position in FAX in Q2 2016 and held it in 2 quarters. The position peaked at $242K in Q3 2016. 139 funds tracked by Wall St. Rank hold FAX as of Q4 2016.

Concert Wealth Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 7,878 abrdn Asia-Pacific Income Fund shares in Q4 2016, an estimated $242K.
Concert Wealth Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2016 and held it in 2 quarters.
Concert Wealth Management's abrdn Asia-Pacific Income Fund position peaked at $242K in Q3 2016.
139 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.