Emerson Investment Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Emerson Investment 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
2015 Q4	–	Sell	-71,647	Closed	-$1.93M	–	131
2015 Q3	$1.93M	Sell	71,647 -2,046	-3%	-$57.2K	0.39%	67
2015 Q2	$2.19M	Sell	73,693 -288	-0.4%	-$9.2K	0.41%	67
2015 Q1	$2.39M	Buy	73,981 +1,141	+2%	+$37.8K	0.44%	70
2014 Q4	$2.43M	Sell	72,840 -3,081	-4%	-$106K	0.47%	69
2014 Q3	$2.69M	Sell	75,921 -56	-0.1%	-$2.05K	0.53%	68
2014 Q2	$2.86M	Sell	75,977 -1,344	-2%	-$50.2K	0.56%	62
2014 Q1	$2.83M	Buy	77,321 +2,483	+3%	+$88.5K	0.58%	63
2013 Q4	$2.59M	Sell	74,838 -129	-0.2%	-$4.73K	0.54%	62
2013 Q3	$2.73M	Sell	74,967 -983	-1%	-$35.9K	0.61%	56
2013 Q2	$2.83M	Buy	+75,950	New	+$3.26M	0.66%	53

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Emerson Investment Management's FAX Position: Q4 2015 in Review

Emerson Investment Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2015, closing a stake of 71,647 shares — an estimated $1.93M sold.

Emerson Investment Management first reported a position in FAX in Q2 2013 and held it in 10 quarters. The position peaked at $2.86M in Q2 2014. 151 funds tracked by Wall St. Rank hold FAX as of Q4 2015.

Emerson Investment Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2015 after selling out during the quarter.
Emerson Investment Management sold 71,647 abrdn Asia-Pacific Income Fund shares in Q4 2015, an estimated $1.93M.
Emerson Investment Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 10 quarters.
Emerson Investment Management's abrdn Asia-Pacific Income Fund position peaked at $2.86M in Q2 2014.
151 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2015.

Based on Emerson Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.