CA
FAX

Calton & Associates’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-417
Closed -$12K – 635
2017
Q4 		$12K Buy
+417
New +$12.5K ﹤0.01% 1015

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TB
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Invesco
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PMLI
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Calton & Associates's FAX Position: Q1 2018 in Review

Calton & Associates sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2018, closing a stake of 417 shares — an estimated $12K sold.

Calton & Associates first reported a position in FAX in Q4 2017 and held it in 1 quarter. The position peaked at $12K in Q4 2017. 151 funds tracked by Wall St. Rank hold FAX as of Q1 2018.

  • Calton & Associates reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 417 abrdn Asia-Pacific Income Fund shares in Q1 2018, an estimated $12K.
  • Calton & Associates first reported a position in abrdn Asia-Pacific Income Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's abrdn Asia-Pacific Income Fund position peaked at $12K in Q4 2017.
  • 151 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.