EWM
FAX

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

Edge 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
-4,113
Closed -$126K – 505
2016
Q3 		$126K Buy
+4,113
New +$128K 0.05% 124
2013
Q3 		– Sell
-179
Closed -$7K – 344
2013
Q2 		$7K Buy
+179
New +$7.69K ﹤0.01% 249

Other funds holding FAX

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Edge Wealth Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2016, closing a stake of 4,113 shares — an estimated $126K sold.

Edge Wealth Management first reported a position in FAX in Q2 2013 and held it in 2 quarters. The position peaked at $126K in Q3 2016. 139 funds tracked by Wall St. Rank hold FAX as of Q4 2016.

  • Edge Wealth Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2016 after selling out during the quarter.
  • Edge Wealth Management sold 4,113 abrdn Asia-Pacific Income Fund shares in Q4 2016, an estimated $126K.
  • Edge Wealth Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 2 quarters.
  • Edge Wealth Management's abrdn Asia-Pacific Income Fund position peaked at $126K in Q3 2016.
  • 139 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2016.

Based on Edge Wealth Management's 13F filing for Q4 2016, filed 24 Jan 2017.