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

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PMAM

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

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

Brookstone Capital Management's FAX Position: Q4 2021 in Review

Brookstone Capital Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2021, closing a stake of 1,667 shares — an estimated $42K sold.

Brookstone Capital Management first reported a position in FAX in Q2 2015 and held it in 6 quarters. The position peaked at $123K in Q3 2017. 170 funds tracked by Wall St. Rank hold FAX as of Q4 2021.

Brookstone Capital Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2021 after selling out during the quarter.
Brookstone Capital Management sold 1,667 abrdn Asia-Pacific Income Fund shares in Q4 2021, an estimated $42K.
Brookstone Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2015 and held it in 6 quarters.
Brookstone Capital Management's abrdn Asia-Pacific Income Fund position peaked at $123K in Q3 2017.
170 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2021.

Based on Brookstone Capital Management's 13F filing for Q4 2021, filed 11 Jan 2022.