Advantage Investment Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Advantage Investment Management’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
2019 Q3	$21K	Hold	845	–	–	0.02%	513
2019 Q2	$21K	Hold	845	–	–	0.02%	522
2019 Q1	$21K	Hold	845	–	–	0.02%	511
2018 Q4	$20K	Hold	845	–	–	0.02%	510
2018 Q3	$21K	Hold	845	–	–	0.01%	566
2018 Q2	$22K	Hold	845	–	–	0.02%	519
2018 Q1	$24K	Hold	845	–	–	0.01%	519
2017 Q4	$25K	Hold	845	–	–	0.01%	534
2017 Q3	$26K	Hold	845	–	–	0.01%	505
2017 Q2	$25K	Hold	845	–	–	0.01%	517
2017 Q1	$25K	Hold	845	–	–	0.01%	503
2016 Q4	$23K	Hold	845	–	–	0.01%	477
2016 Q3	$26K	Buy	845 +334	+65%	+$10.4K	0.01%	459
2016 Q2	$15K	Hold	511	–	–	0.01%	514
2016 Q1	$15K	Buy	+511	New	+$14.2K	0.01%	500

Other funds holding FAX

MGAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Advantage Investment Management's FAX Position: Q3 2019 in Review

Advantage Investment Management held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q3 2019 at 845 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #513.

Advantage Investment Management first reported a position in FAX in Q1 2016 and has held it in 15 quarters since. The position peaked at $26K in Q3 2017. 162 funds tracked by Wall St. Rank hold FAX as of Q3 2019.

Advantage Investment Management held 845 shares of abrdn Asia-Pacific Income Fund worth $21K as of Q3 2019.
Advantage Investment Management left its abrdn Asia-Pacific Income Fund share count unchanged in Q3 2019.
abrdn Asia-Pacific Income Fund made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #513 holding.
Advantage Investment Management first reported a position in abrdn Asia-Pacific Income Fund in Q1 2016 and has held it in 15 quarters since.
Advantage Investment Management's abrdn Asia-Pacific Income Fund position peaked at $26K in Q3 2017.
162 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.