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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Benedict Financial Advisors's FAX Position: Q4 2017 in Review

Benedict Financial Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2017, closing a stake of 1,681 shares — an estimated $52K sold.

Benedict Financial Advisors first reported a position in FAX in Q4 2014 and held it in 8 quarters. The position peaked at $100K in Q4 2014. 148 funds tracked by Wall St. Rank hold FAX as of Q4 2017.

Benedict Financial Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2017 after selling out during the quarter.
Benedict Financial Advisors sold 1,681 abrdn Asia-Pacific Income Fund shares in Q4 2017, an estimated $52K.
Benedict Financial Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q4 2014 and held it in 8 quarters.
Benedict Financial Advisors's abrdn Asia-Pacific Income Fund position peaked at $100K in Q4 2014.
148 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2017.

Based on Benedict Financial Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.