Bramshill Investments’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Bramshill Investments’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
2020 Q2	–	Sell	-33,185	Closed	-$673K	–	134
2020 Q1	$673K	Sell	33,185 -142	-0.4%	-$3.47K	0.13%	78
2019 Q4	$850K	Hold	33,327	–	–	0.18%	72
2019 Q3	$838K	Hold	33,327	–	–	0.19%	71
2019 Q2	$836K	Hold	33,327	–	–	0.12%	66
2019 Q1	$846K	Hold	33,327	–	–	0.14%	60
2018 Q4	$774K	Buy	+33,327	New	+$798K	0.12%	56

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

PMAM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bramshill Investments's FAX Position: Q2 2020 in Review

Bramshill Investments sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2020, closing a stake of 33,185 shares — an estimated $673K sold.

Bramshill Investments first reported a position in FAX in Q4 2018 and held it in 6 quarters. The position peaked at $850K in Q4 2019. 149 funds tracked by Wall St. Rank hold FAX as of Q2 2020.

Bramshill Investments reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2020 after selling out during the quarter.
Bramshill Investments sold 33,185 abrdn Asia-Pacific Income Fund shares in Q2 2020, an estimated $673K.
Bramshill Investments first reported a position in abrdn Asia-Pacific Income Fund in Q4 2018 and held it in 6 quarters.
Bramshill Investments's abrdn Asia-Pacific Income Fund position peaked at $850K in Q4 2019.
149 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2020.

Based on Bramshill Investments's 13F filing for Q2 2020, filed 14 Aug 2020.