Butensky & Cohen Financial Security’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Butensky & Cohen Financial Security’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 Q1	–	Sell	-13	Closed	–	–	133
2016 Q4	$0	Hold	13	–	–	﹤0.01%	130
2016 Q3	$0	Hold	13	–	–	﹤0.01%	128
2016 Q2	$0	Hold	13	–	–	﹤0.01%	123
2016 Q1	$0	Hold	13	–	–	﹤0.01%	150
2015 Q4	$0	Hold	13	–	–	﹤0.01%	197
2015 Q3	$0	Hold	13	–	–	﹤0.01%	201
2015 Q2	$0	Hold	13	–	–	﹤0.01%	140
2015 Q1	$0	Sell	13 -16	-55%	-$531	﹤0.01%	104
2014 Q4	$1K	Buy	+29	New	+$998	﹤0.01%	104

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Butensky & Cohen Financial Security's FAX Position: Q1 2017 in Review

Butensky & Cohen Financial Security sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2017, closing a stake of 13 shares.

Butensky & Cohen Financial Security first reported a position in FAX in Q4 2014 and held it in 9 quarters. The position peaked at $1K in Q4 2014. 138 funds tracked by Wall St. Rank hold FAX as of Q1 2017.

Butensky & Cohen Financial Security reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2017 after selling out during the quarter.
Butensky & Cohen Financial Security sold 13 abrdn Asia-Pacific Income Fund shares in Q1 2017.
Butensky & Cohen Financial Security first reported a position in abrdn Asia-Pacific Income Fund in Q4 2014 and held it in 9 quarters.
Butensky & Cohen Financial Security's abrdn Asia-Pacific Income Fund position peaked at $1K in Q4 2014.
138 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2017.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2017, filed 20 Apr 2017.