Stevens First Principles Investment Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Stevens First Principles Investment Advisors’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	-1,333	Closed	-$36K	–	189
2015 Q3	$36K	Hold	1,333	–	–	0.03%	129
2015 Q2	$40K	Hold	1,333	–	–	0.03%	145
2015 Q1	$43K	Hold	1,333	–	–	0.03%	137
2014 Q4	$44K	Sell	1,333 -6,474	-83%	-$223K	0.03%	134
2014 Q3	$276K	Buy	7,807 +2,372	+44%	+$87K	0.15%	82
2014 Q2	$205K	Buy	5,435 +4,102	+308%	+$153K	0.11%	83
2014 Q1	$49K	Sell	1,333 -4,102	-75%	-$146K	0.03%	138
2013 Q4	$188K	Sell	5,435 -4,358	-45%	-$160K	0.11%	82
2013 Q3	$356K	Buy	9,793 +3,699	+61%	+$135K	0.21%	70
2013 Q2	$227K	Buy	+6,094	New	+$262K	0.16%	70

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Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return