Benedict Financial Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Benedict Financial 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
2017 Q4	–	Sell	-1,681	Closed	-$52K	–	106
2017 Q3	$52K	Buy	+1,681	New	+$51.8K	0.03%	107
2016 Q3	–	Sell	-1,757	Closed	-$53K	–	100
2016 Q2	$53K	Buy	1,757 +30	+2%	+$896	0.03%	97
2016 Q1	$52K	Buy	1,727 +41	+2%	+$1.14K	0.03%	96
2015 Q4	$46K	Sell	1,686 -1,394	-45%	-$38.4K	0.03%	96
2015 Q3	$83K	Buy	3,080 +30	+1%	+$839	0.06%	90
2015 Q2	$87K	Buy	3,050 +26	+0.9%	+$831	0.06%	99
2015 Q1	$99K	Buy	3,024 +16	+0.5%	+$531	0.06%	98
2014 Q4	$100K	Buy	+3,008	New	+$104K	0.07%	98

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

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

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return