Cardan Capital Partners’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Cardan Capital Partners’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 Q4	–	Sell	-13,944	Closed	-$346K	–	173
2018 Q3	$346K	Buy	13,944 +973	+8%	+$24.7K	0.05%	142
2018 Q2	$336K	Buy	12,971 +195	+2%	+$5.3K	0.06%	144
2018 Q1	$363K	Buy	12,776 +4,385	+52%	+$128K	0.06%	141
2017 Q4	$245K	Buy	8,391 +1,048	+14%	+$31.3K	0.05%	115
2017 Q3	$227K	Buy	7,343 +469	+7%	+$14.4K	0.05%	113
2017 Q2	$206K	Buy	6,874 +276	+4%	+$8.29K	0.04%	123
2017 Q1	$198K	Buy	6,598 +2,724	+70%	+$79.2K	0.04%	120
2016 Q4	$108K	Buy	3,874 +151	+4%	+$4.39K	0.02%	109
2016 Q3	$114K	Hold	3,723	–	–	0.03%	113
2016 Q2	$112K	Buy	3,723 +760	+26%	+$22.7K	0.03%	96
2016 Q1	$89K	Buy	+2,963	New	+$82.1K	0.02%	89

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

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

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

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

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

PMAM

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

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

Cardan Capital Partners's FAX Position: Q4 2018 in Review

Cardan Capital Partners sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2018, closing a stake of 13,944 shares — an estimated $346K sold.

Cardan Capital Partners first reported a position in FAX in Q1 2016 and held it in 11 quarters. The position peaked at $363K in Q1 2018. 160 funds tracked by Wall St. Rank hold FAX as of Q4 2018.

Cardan Capital Partners reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2018 after selling out during the quarter.
Cardan Capital Partners sold 13,944 abrdn Asia-Pacific Income Fund shares in Q4 2018, an estimated $346K.
Cardan Capital Partners first reported a position in abrdn Asia-Pacific Income Fund in Q1 2016 and held it in 11 quarters.
Cardan Capital Partners's abrdn Asia-Pacific Income Fund position peaked at $363K in Q1 2018.
160 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2018.

Based on Cardan Capital Partners's 13F filing for Q4 2018, filed 29 Jan 2019.