FIMG
FAX

Financial & Investment Management Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Financial & Investment Management Group’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
2018
Q4 		$1.84M Buy
79,396
+51,924
+189% +$1.24M 0.67% 51
2018
Q3 		$682K Buy
27,472
+881
+3% +$22.4K 0.22% 68
2018
Q2 		$689K Buy
+26,591
New +$722K 0.22% 69
2016
Q2 		– Sell
-3,575
Closed -$107K – 99
2016
Q1 		$107K Buy
+3,575
New +$99.1K 0.03% 102

Other funds holding FAX

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Financial & Investment Management Group's FAX Position: Q4 2018 in Review

Financial & Investment Management Group increased its abrdn Asia-Pacific Income Fund (FAX) stake by 189% in Q4 2018, buying an estimated $1.24M and bringing the position to 79,396 shares worth $1.84M. The position accounts for 0.67% of the portfolio, ranked #51.

Financial & Investment Management Group first reported a position in FAX in Q1 2016 and has held it in 4 quarters since. 160 funds tracked by Wall St. Rank hold FAX as of Q4 2018.

  • Financial & Investment Management Group held 79,396 shares of abrdn Asia-Pacific Income Fund worth $1.84M as of Q4 2018.
  • Financial & Investment Management Group bought 51,924 abrdn Asia-Pacific Income Fund shares in Q4 2018, an estimated $1.24M.
  • abrdn Asia-Pacific Income Fund made up 0.67% of Financial & Investment Management Group's portfolio in Q4 2018, its #51 holding.
  • Financial & Investment Management Group first reported a position in abrdn Asia-Pacific Income Fund in Q1 2016 and has held it in 4 quarters since.
  • 160 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.