Paloma Partners’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Paloma Partners’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	-20,200	Closed	-$605K	–	2245
2017 Q1	$605K	Buy	+20,200	New	+$588K	0.01%	1511
2014 Q2	–	Sell	-1,671	Closed	-$61K	–	1129
2014 Q1	$61K	Buy	+1,671	New	+$59.6K	﹤0.01%	640
2013 Q3	–	Sell	-7,433	Closed	-$277K	–	1006
2013 Q2	$277K	Buy	+7,433	New	+$319K	0.02%	687

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

Paloma Partners's FAX Position: Q2 2017 in Review

Paloma Partners sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2017, closing a stake of 20,200 shares — an estimated $605K sold.

Paloma Partners first reported a position in FAX in Q2 2013 and held it in 3 quarters. The position peaked at $605K in Q1 2017. 135 funds tracked by Wall St. Rank hold FAX as of Q2 2017.

Paloma Partners reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2017 after selling out during the quarter.
Paloma Partners sold 20,200 abrdn Asia-Pacific Income Fund shares in Q2 2017, an estimated $605K.
Paloma Partners first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 3 quarters.
Paloma Partners's abrdn Asia-Pacific Income Fund position peaked at $605K in Q1 2017.
135 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2017.

Based on Paloma Partners's 13F filing for Q2 2017, filed 14 Aug 2017.