First Manhattan
FAX

First Manhattan’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

First Manhattan’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
-627
Closed -$16K – 1435
2015
Q3 		$16K Hold
627
– – ﹤0.01% 1118
2015
Q2 		$18K Hold
627
– – ﹤0.01% 1123
2015
Q1 		$20K Hold
627
– – ﹤0.01% 1119
2014
Q4 		$20K Hold
627
– – ﹤0.01% 1130
2014
Q3 		$22K Hold
627
– – ﹤0.01% 1095
2014
Q2 		$23K Buy
+627
New +$23.4K ﹤0.01% 1072
2013
Q3 		– Sell
-167
Closed -$6K – 1374
2013
Q2 		$6K Buy
+167
New +$7.18K ﹤0.01% 1213

Other funds holding FAX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
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
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
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