WB
FAX

Webster Bank’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Webster Bank’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
Q1 		– Sell
-11,625
Closed -$387K – 194
2014
Q4 		$387K Sell
11,625
-7,359
-39% -$253K 0.06% 154
2014
Q3 		$672K Sell
18,984
-7,768
-29% -$285K 0.12% 117
2014
Q2 		$1.01M Sell
26,752
-39,234
-59% -$1.47M 0.17% 97
2014
Q1 		$2.42M Sell
65,986
-3,967
-6% -$141K 0.33% 72
2013
Q4 		$2.42M Sell
69,953
-62,686
-47% -$2.3M 0.34% 74
2013
Q3 		$4.82M Sell
132,639
-13,526
-9% -$495K 0.74% 39
2013
Q2 		$5.44M Buy
+146,165
New +$6.28M 0.69% 39

Other funds holding FAX

UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
TB
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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