FA
FAX

Financial Advantage’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Financial Advantage’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
-1,152
Closed -$31K – 58
2015
Q3 		$31K Hold
1,152
– – 0.03% 69
2015
Q2 		$34K Hold
1,152
– – 0.03% 66
2015
Q1 		$37K Sell
1,152
-654
-36% -$21.7K 0.03% 64
2014
Q4 		$60K Hold
1,806
– – 0.06% 49
2014
Q3 		$64K Hold
1,806
– – 0.06% 49
2014
Q2 		$68K Hold
1,806
– – 0.07% 44
2014
Q1 		$66K Hold
1,806
– – 0.06% 47
2013
Q4 		$62K Hold
1,806
– – 0.05% 61
2013
Q3 		$66K Buy
1,806
+273
+18% +$9.98K 0.06% 57
2013
Q2 		$57K Buy
+1,533
New +$65.9K 0.05% 59

Other funds holding FAX

RCM
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OA
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Wells Fargo
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Stifel Financial
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1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return