NHFG
FAX

New Harbor Financial Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

New Harbor Financial 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
2015
Q4 		– Sell
-750
Closed -$20K – 127
2015
Q3 		$20K Buy
750
+500
+200% +$14K 0.03% 60
2015
Q2 		$7K Hold
250
– – 0.01% 86
2015
Q1 		$8K Hold
250
– – 0.01% 79
2014
Q4 		$8K Buy
+250
New +$8.61K 0.01% 76
2014
Q3 		– Sell
-32,113
Closed -$1.21M – 43
2014
Q2 		$1.21M Buy
32,113
+77
+0.2% +$2.88K 1.29% 17
2014
Q1 		$1.17M Buy
32,036
+31,786
+12,714% +$1.13M 1.05% 18
2013
Q4 		$9K Hold
250
– – 0.01% 68
2013
Q3 		$9K Hold
250
– – 0.01% 66
2013
Q2 		$9K Buy
+250
New +$10.7K 0.01% 70

Other funds holding FAX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

New Harbor Financial Group's FAX Position: Q4 2015 in Review

New Harbor Financial Group sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2015, closing a stake of 750 shares — an estimated $20K sold.

New Harbor Financial Group first reported a position in FAX in Q2 2013 and held it in 9 quarters. The position peaked at $1.21M in Q2 2014. 151 funds tracked by Wall St. Rank hold FAX as of Q4 2015.

  • New Harbor Financial Group reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2015 after selling out during the quarter.
  • New Harbor Financial Group sold 750 abrdn Asia-Pacific Income Fund shares in Q4 2015, an estimated $20K.
  • New Harbor Financial Group first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 9 quarters.
  • New Harbor Financial Group's abrdn Asia-Pacific Income Fund position peaked at $1.21M in Q2 2014.
  • 151 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2015.

Based on New Harbor Financial Group's 13F filing for Q4 2015, filed 1 Feb 2016.