TC
FAX

TFS Capital’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

TFS Capital’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
Q4 		– Sell
-11,996
Closed -$369K – 778
2016
Q3 		$369K Sell
11,996
-867
-7% -$27K 0.09% 372
2016
Q2 		$387K Buy
12,863
+10,542
+454% +$315K 0.07% 456
2016
Q1 		$70K Buy
2,321
+506
+28% +$14K 0.01% 931
2015
Q4 		$50K Buy
+1,815
New +$50K 0.01% 701
2015
Q2 		– Sell
-4,330
Closed -$140K – 954
2015
Q1 		$140K Buy
+4,330
New +$144K 0.01% 838
2014
Q3 		– Sell
-15,291
Closed -$576K – 1081
2014
Q2 		$576K Buy
+15,291
New +$571K 0.05% 590
2014
Q1 		– Sell
-51,958
Closed -$1.8M – 1414
2013
Q4 		$1.8M Buy
51,958
+13,383
+35% +$490K 0.08% 345
2013
Q3 		$1.4M Buy
38,575
+33,725
+695% +$1.23M 0.06% 460
2013
Q2 		$180K Buy
+4,850
New +$208K 0.01% 1353

Other funds holding FAX

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
OA
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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return