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

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

Croft-Leominster's FAX Position: Q3 2015 in Review

Croft-Leominster sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2015, closing a stake of 2,217 shares — an estimated $66K sold.

Croft-Leominster first reported a position in FAX in Q2 2013 and held it in 5 quarters. The position peaked at $86K in Q2 2013. 142 funds tracked by Wall St. Rank hold FAX as of Q3 2015.

Croft-Leominster reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2015 after selling out during the quarter.
Croft-Leominster sold 2,217 abrdn Asia-Pacific Income Fund shares in Q3 2015, an estimated $66K.
Croft-Leominster first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 5 quarters.
Croft-Leominster's abrdn Asia-Pacific Income Fund position peaked at $86K in Q2 2013.
142 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2015.

Based on Croft-Leominster's 13F filing for Q3 2015, filed 16 Nov 2015.