SI
FAX

SII Investments’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

SII Investments’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
-3,768
Closed -$114K – 606
2016
Q2 		$114K Hold
3,768
– – 0.01% 559
2016
Q1 		$114K Buy
3,768
+166
+5% +$4.6K 0.01% 544
2015
Q4 		$100K Buy
+3,602
New +$99.2K 0.01% 438

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

SII Investments's FAX Position: Q3 2016 in Review

SII Investments sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2016, closing a stake of 3,768 shares — an estimated $114K sold.

SII Investments first reported a position in FAX in Q4 2015 and held it in 3 quarters. The position peaked at $114K in Q2 2016. 147 funds tracked by Wall St. Rank hold FAX as of Q3 2016.

  • SII Investments reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2016 after selling out during the quarter.
  • SII Investments sold 3,768 abrdn Asia-Pacific Income Fund shares in Q3 2016, an estimated $114K.
  • SII Investments first reported a position in abrdn Asia-Pacific Income Fund in Q4 2015 and held it in 3 quarters.
  • SII Investments's abrdn Asia-Pacific Income Fund position peaked at $114K in Q2 2016.
  • 147 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2016.

Based on SII Investments's 13F filing for Q3 2016, filed 10 Nov 2016.