KA
FAX

Klingman & Associates’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Klingman & Associates’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
2017
Q3 		– Sell
-2,223
Closed -$67K – 97
2017
Q2 		$67K Buy
+2,223
New +$66.7K 0.02% 95

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TB
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Klingman & Associates's FAX Position: Q3 2017 in Review

Klingman & Associates sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2017, closing a stake of 2,223 shares — an estimated $67K sold.

Klingman & Associates first reported a position in FAX in Q2 2017 and held it in 1 quarter. The position peaked at $67K in Q2 2017. 132 funds tracked by Wall St. Rank hold FAX as of Q3 2017.

  • Klingman & Associates reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2017 after selling out during the quarter.
  • Klingman & Associates sold 2,223 abrdn Asia-Pacific Income Fund shares in Q3 2017, an estimated $67K.
  • Klingman & Associates first reported a position in abrdn Asia-Pacific Income Fund in Q2 2017 and held it in 1 quarter.
  • Klingman & Associates's abrdn Asia-Pacific Income Fund position peaked at $67K in Q2 2017.
  • 132 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2017.

Based on Klingman & Associates's 13F filing for Q3 2017, filed 24 Oct 2017.