Brookstone Capital Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Brookstone Capital 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
2021 Q4	–	Sell	-1,667	Closed	-$42K	–	763
2021 Q3	$42K	Buy	+1,667	New	+$42.7K	﹤0.01%	721
2017 Q4	–	Sell	-3,958	Closed	-$123K	–	323
2017 Q3	$123K	Hold	3,958	–	–	0.01%	314
2017 Q2	$119K	Buy	3,958 +166	+4%	+$4.98K	0.01%	302
2017 Q1	$114K	Buy	+3,792	New	+$110K	0.01%	252
2015 Q4	–	Sell	-317	Closed	-$9K	–	387
2015 Q3	$9K	Hold	317	–	–	﹤0.01%	1190
2015 Q2	$9K	Buy	+317	New	+$10.1K	﹤0.01%	1281

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

Royal Bank of Canada

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Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return

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