CL
FAX

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

Croft-Leominster’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
-2,217
Closed -$66K – 179
2015
Q2 		$66K Buy
+2,217
New +$70.8K 0.01% 187
2015
Q1 		– Sell
-2,217
Closed -$74K – 188
2014
Q4 		$74K Hold
2,217
– – 0.01% 189
2014
Q3 		$78K Hold
2,217
– – 0.01% 195
2014
Q2 		$84K Buy
+2,217
New +$82.8K 0.01% 191
2013
Q3 		– Sell
-2,317
Closed -$86K – 188
2013
Q2 		$86K Buy
+2,317
New +$99.6K 0.01% 173

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RCM
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OA
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UBS Group
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TB
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Morgan Stanley
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Wells Fargo
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PMLI
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