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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$63K Sell
2,261
-931
-29% -$27.1K ﹤0.01% 270
2016
Q3 		$98K Buy
+3,192
New +$99.4K ﹤0.01% 280

Other funds holding FAX

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Keeley Asset Management's FAX Position: Q4 2016 in Review

Keeley Asset Management reduced its abrdn Asia-Pacific Income Fund (FAX) stake by 29% in Q4 2016, selling an estimated $27.1K and leaving 2,261 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

Keeley Asset Management first reported a position in FAX in Q3 2016 and has held it in 2 quarters since. The position peaked at $98K in Q3 2016. 139 funds tracked by Wall St. Rank hold FAX as of Q4 2016.

  • Keeley Asset Management held 2,261 shares of abrdn Asia-Pacific Income Fund worth $63K as of Q4 2016.
  • Keeley Asset Management sold 931 abrdn Asia-Pacific Income Fund shares in Q4 2016, an estimated $27.1K.
  • abrdn Asia-Pacific Income Fund made up ﹤0.01% of Keeley Asset Management's portfolio in Q4 2016, its #270 holding.
  • Keeley Asset Management first reported a position in abrdn Asia-Pacific Income Fund in Q3 2016 and has held it in 2 quarters since.
  • Keeley Asset Management's abrdn Asia-Pacific Income Fund position peaked at $98K in Q3 2016.
  • 139 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.