PA
FAX

Planning Alternatives’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Planning Alternatives’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
2016
Q3 		– Sell
-1,827
Closed -$55K – 52
2016
Q2 		$55K Buy
+1,827
New +$54.5K 0.01% 51
2016
Q1 		– Sell
-1,998
Closed -$55K – 53
2015
Q4 		$55K Buy
+1,998
New +$55K 0.01% 55

Other funds holding FAX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

Planning Alternatives's FAX Position: Q3 2016 in Review

Planning Alternatives sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2016, closing a stake of 1,827 shares — an estimated $55K sold.

Planning Alternatives first reported a position in FAX in Q4 2015 and held it in 2 quarters. The position peaked at $55K in Q2 2016. 147 funds tracked by Wall St. Rank hold FAX as of Q3 2016.

  • Planning Alternatives reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2016 after selling out during the quarter.
  • Planning Alternatives sold 1,827 abrdn Asia-Pacific Income Fund shares in Q3 2016, an estimated $55K.
  • Planning Alternatives first reported a position in abrdn Asia-Pacific Income Fund in Q4 2015 and held it in 2 quarters.
  • Planning Alternatives's abrdn Asia-Pacific Income Fund position peaked at $55K in Q2 2016.
  • 147 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2016.

Based on Planning Alternatives's 13F filing for Q3 2016, filed 25 Oct 2016.