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

Hoxton Financial’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	-333	Closed	-$11K	–	338
2015 Q3	$11K	Hold	333	–	–	0.01%	223
2015 Q2	$11K	Hold	333	–	–	﹤0.01%	233
2015 Q1	$11K	Hold	333	–	–	﹤0.01%	223
2014 Q4	$11K	Hold	333	–	–	﹤0.01%	222
2014 Q3	$12K	Hold	333	–	–	0.01%	204
2014 Q2	$13K	Hold	333	–	–	0.01%	203
2014 Q1	$12K	Hold	333	–	–	0.01%	209
2013 Q4	$12K	Hold	333	–	–	0.01%	429
2013 Q3	$12K	Hold	333	–	–	0.01%	253
2013 Q2	$12K	Buy	+333	New	+$14.3K	0.01%	366

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

Hoxton Financial's FAX Position: Q4 2015 in Review

Hoxton Financial sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2015, closing a stake of 333 shares — an estimated $11K sold.

Hoxton Financial first reported a position in FAX in Q2 2013 and held it in 10 quarters. The position peaked at $13K in Q2 2014. 151 funds tracked by Wall St. Rank hold FAX as of Q4 2015.

Hoxton Financial reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2015 after selling out during the quarter.
Hoxton Financial sold 333 abrdn Asia-Pacific Income Fund shares in Q4 2015, an estimated $11K.
Hoxton Financial first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 10 quarters.
Hoxton Financial's abrdn Asia-Pacific Income Fund position peaked at $13K in Q2 2014.
151 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2015.

Based on Hoxton Financial's 13F filing for Q4 2015, filed 21 Jan 2016.