Deutsche Bank’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Deutsche Bank’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	-1,413	Closed	-$42K	–	5231
2015 Q2	$42K	Sell	1,413 -1,480	-51%	-$47.3K	﹤0.01%	4666
2015 Q1	$92K	Buy	2,893 +1,447	+100%	+$48K	﹤0.01%	4157
2014 Q4	$48K	Hold	1,446	–	–	﹤0.01%	5144
2014 Q3	$51K	Buy	1,446 +300	+26%	+$11K	﹤0.01%	4842
2014 Q2	$43K	Hold	1,146	–	–	﹤0.01%	4998
2014 Q1	$42K	Sell	1,146 -567	-33%	-$20.2K	﹤0.01%	4612
2013 Q4	$59K	Sell	1,713 -1,713	-50%	-$62.8K	﹤0.01%	4288
2013 Q3	$124K	Buy	3,426 +1,713	+100%	+$62.6K	﹤0.01%	4341
2013 Q2	$63K	Buy	+1,713	New	+$73.6K	﹤0.01%	4431

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

Deutsche Bank's FAX Position: Q3 2015 in Review

Deutsche Bank sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2015, closing a stake of 1,413 shares — an estimated $42K sold.

Deutsche Bank first reported a position in FAX in Q2 2013 and held it in 9 quarters. The position peaked at $124K in Q3 2013. 142 funds tracked by Wall St. Rank hold FAX as of Q3 2015.

Deutsche Bank reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2015 after selling out during the quarter.
Deutsche Bank sold 1,413 abrdn Asia-Pacific Income Fund shares in Q3 2015, an estimated $42K.
Deutsche Bank first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 9 quarters.
Deutsche Bank's abrdn Asia-Pacific Income Fund position peaked at $124K in Q3 2013.
142 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2015.

Based on Deutsche Bank's 13F filing for Q3 2015, filed 17 Nov 2015.