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

Benchmark Capital Advisors’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
2018 Q4	$95K	Sell	4,100 -200	-5%	-$4.79K	0.09%	104
2018 Q3	$107K	Hold	4,300	–	–	0.08%	126
2018 Q2	$111K	Sell	4,300 -367	-8%	-$9.97K	0.08%	123
2018 Q1	$133K	Sell	4,667 -916	-16%	-$26.6K	0.11%	122
2017 Q4	$163K	Hold	5,583	–	–	0.13%	123
2017 Q3	$173K	Hold	5,583	–	–	0.13%	126
2017 Q2	$167K	Buy	5,583 +400	+8%	+$12K	0.13%	121
2017 Q1	$155K	Sell	5,183 -734	-12%	-$21.3K	0.12%	106
2016 Q4	$164K	Hold	5,917	–	–	0.14%	109
2016 Q3	$182K	Sell	5,917 -33	-0.6%	-$1.03K	0.14%	113
2016 Q2	$179K	Hold	5,950	–	–	0.15%	111
2016 Q1	$178K	Sell	5,950 -667	-10%	-$18.5K	0.16%	106
2015 Q4	$181K	Sell	6,617 -166	-2%	-$4.57K	0.15%	103
2015 Q3	$183K	Hold	6,783	–	–	0.15%	112
2015 Q2	$202K	Hold	6,783	–	–	0.14%	112
2015 Q1	$219K	Buy	6,783 +666	+11%	+$22.1K	0.14%	114
2014 Q4	$204K	Hold	6,117	–	–	0.14%	113
2014 Q3	$217K	Sell	6,117 -250	-4%	-$9.17K	0.15%	110
2014 Q2	$240K	Hold	6,367	–	–	0.15%	107
2014 Q1	$233K	Sell	6,367 -83	-1%	-$2.96K	0.16%	109
2013 Q4	$223K	Buy	6,450 +1,667	+35%	+$61.1K	0.15%	109
2013 Q3	$174K	Sell	4,783 -167	-3%	-$6.11K	0.12%	117
2013 Q2	$184K	Buy	+4,950	New	+$213K	0.14%	118

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

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

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

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

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

PMAM

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

HNB

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

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

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

Benchmark Capital Advisors's FAX Position: Q4 2018 in Review

Benchmark Capital Advisors reduced its abrdn Asia-Pacific Income Fund (FAX) stake by 4.7% in Q4 2018, selling an estimated $4.79K and leaving 4,100 shares worth $95K. The position accounts for 0.09% of the portfolio, ranked #104.

Benchmark Capital Advisors first reported a position in FAX in Q2 2013 and has held it in 23 quarters since. The position peaked at $240K in Q2 2014. 160 funds tracked by Wall St. Rank hold FAX as of Q4 2018.

Benchmark Capital Advisors held 4,100 shares of abrdn Asia-Pacific Income Fund worth $95K as of Q4 2018.
Benchmark Capital Advisors sold 200 abrdn Asia-Pacific Income Fund shares in Q4 2018, an estimated $4.79K.
abrdn Asia-Pacific Income Fund made up 0.09% of Benchmark Capital Advisors's portfolio in Q4 2018, its #104 holding.
Benchmark Capital Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and has held it in 23 quarters since.
Benchmark Capital Advisors's abrdn Asia-Pacific Income Fund position peaked at $240K in Q2 2014.
160 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.