KAM
FAX

Keeley Asset Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Keeley Asset Management’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		$63K Sell
2,261
-931
-29% -$25.9K ﹤0.01% 270
2016
Q3 		$98K Buy
+3,192
New +$98K ﹤0.01% 280