Vident Investment Advisory’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Vident Investment Advisory’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 Q1	–	Sell	-172,427	Closed	-$4.79M	–	447
2016 Q4	$4.79M	Buy	172,427 +12,219	+8%	+$355K	0.58%	11
2016 Q3	$4.92M	Buy	160,208 +24,634	+18%	+$767K	0.65%	8
2016 Q2	$4.08M	Sell	135,574 -105,446	-44%	-$3.15M	0.57%	8
2016 Q1	$7.23K	Buy	241,020 +123,249	+105%	+$3.42M	0.45%	13
2015 Q4	$3.23M	Buy	117,771 +16,059	+16%	+$442K	0.41%	28
2015 Q3	$2.75M	Sell	101,712 -2,235	-2%	-$62.5K	0.38%	36
2015 Q2	$3.09M	Buy	+103,947	New	+$3.32M	0.41%	37

Other funds holding FAX

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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 $366M AUM 29.25% 1-Year Est. Return

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

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

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

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

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return