Mariner Investment Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Mariner Investment Group’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 Q2	–	Sell	-13,329	Closed	-$399K	–	82
2017 Q1	$399K	Buy	13,329 +2,633	+25%	+$76.6K	0.23%	45
2016 Q4	$297K	Hold	10,696	–	–	0.16%	77
2016 Q3	$329K	Hold	10,696	–	–	0.17%	59
2016 Q2	$322K	Sell	10,696 -5,333	-33%	-$159K	0.11%	106
2016 Q1	$481K	Sell	16,029 -15,297	-49%	-$424K	0.14%	122
2015 Q4	$859K	Buy	+31,326	New	+$863K	0.2%	124
2015 Q1	–	Sell	-31,925	Closed	-$1.06M	–	203
2014 Q4	$1.06M	Buy	+31,925	New	+$1.1M	0.18%	109

Other funds holding FAX

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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 $528B AUM 27.57% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return