A.D. Beadell Investment Counsel’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

A.D. Beadell Investment Counsel’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	-5,915	Closed	-$164K	–	92
2016 Q4	$164K	Hold	5,915	–	–	0.14%	91
2016 Q3	$181K	Sell	5,915 -41,929	-88%	-$1.31M	0.15%	87
2016 Q2	$1.44M	Hold	47,844	–	–	1.18%	32
2016 Q1	$1.44M	Sell	47,844 -25,650	-35%	-$711K	1.32%	30
2015 Q4	$2.02M	Sell	73,494 -7,418	-9%	-$204K	1.76%	17
2015 Q3	$2.18M	Sell	80,912 -1,333	-2%	-$37.3K	1.97%	12
2015 Q2	$2.45M	Hold	82,245	–	–	1.96%	11
2015 Q1	$2.65M	Sell	82,245 -113	-0.1%	-$3.75K	2.06%	11
2014 Q4	$2.74M	Sell	82,358 -4,166	-5%	-$143K	2.09%	12
2014 Q3	$3.06M	Sell	86,524 -1	-0%	-$37	2.33%	9
2014 Q2	$3.26M	Buy	86,525 +1	+0%	+$37	2.42%	8
2014 Q1	$3.17M	Sell	86,524 -667	-0.8%	-$23.8K	2.59%	9
2013 Q4	$3.01M	Buy	87,191 +11,000	+14%	+$403K	2.54%	9
2013 Q3	$2.77M	Buy	76,191 +1,083	+1%	+$39.6K	2.51%	9
2013 Q2	$2.79M	Buy	+75,108	New	+$3.23M	2.55%	9

Other funds holding FAX

MGAM

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

TAM

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 $388M AUM 29.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HNB

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

TIM

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

A.D. Beadell Investment Counsel's FAX Position: Q1 2017 in Review

A.D. Beadell Investment Counsel sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2017, closing a stake of 5,915 shares — an estimated $164K sold.

A.D. Beadell Investment Counsel first reported a position in FAX in Q2 2013 and held it in 15 quarters. The position peaked at $3.26M in Q2 2014. 138 funds tracked by Wall St. Rank hold FAX as of Q1 2017.

A.D. Beadell Investment Counsel reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2017 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 5,915 abrdn Asia-Pacific Income Fund shares in Q1 2017, an estimated $164K.
A.D. Beadell Investment Counsel first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 15 quarters.
A.D. Beadell Investment Counsel's abrdn Asia-Pacific Income Fund position peaked at $3.26M in Q2 2014.
138 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2017.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2017, filed 21 Apr 2017.