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	–	76
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	0.13%	122
2015 Q4	$859K	Buy	+31,326	New	+$863K	0.19%	124
2015 Q1	–	Sell	-31,925	Closed	-$1.06M	–	199
2014 Q4	$1.06M	Buy	+31,925	New	+$1.1M	0.18%	109

Other funds holding FAX

MGAM

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

TAM

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 $388M AUM 29.38% 1-Year Est. Return

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 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Mariner Investment Group's FAX Position: Q2 2017 in Review

Mariner Investment Group sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2017, closing a stake of 13,329 shares — an estimated $399K sold.

Mariner Investment Group first reported a position in FAX in Q4 2014 and held it in 7 quarters. The position peaked at $1.06M in Q4 2014. 135 funds tracked by Wall St. Rank hold FAX as of Q2 2017.

Mariner Investment Group reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2017 after selling out during the quarter.
Mariner Investment Group sold 13,329 abrdn Asia-Pacific Income Fund shares in Q2 2017, an estimated $399K.
Mariner Investment Group first reported a position in abrdn Asia-Pacific Income Fund in Q4 2014 and held it in 7 quarters.
Mariner Investment Group's abrdn Asia-Pacific Income Fund position peaked at $1.06M in Q4 2014.
135 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2017.

Based on Mariner Investment Group's 13F filing for Q2 2017, filed 27 Jul 2017.