Cidel Asset Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Cidel Asset 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
2018 Q4	–	Sell	-2,000	Closed	-$57K	–	109
2018 Q3	$57K	Hold	2,000	–	–	﹤0.01%	108
2018 Q2	$52K	Hold	2,000	–	–	﹤0.01%	105
2018 Q1	$73K	Hold	2,000	–	–	﹤0.01%	80
2017 Q4	$59K	Hold	2,000	–	–	﹤0.01%	78
2017 Q3	$62K	Hold	2,000	–	–	﹤0.01%	81
2017 Q2	$60K	Hold	2,000	–	–	﹤0.01%	82
2017 Q1	$60K	Hold	2,000	–	–	﹤0.01%	84
2016 Q4	$56K	Hold	2,000	–	–	﹤0.01%	84
2016 Q3	$61K	Hold	2,000	–	–	﹤0.01%	84
2016 Q2	$60K	Hold	2,000	–	–	﹤0.01%	84
2016 Q1	$60K	Hold	2,000	–	–	﹤0.01%	83
2015 Q4	$55K	Hold	2,000	–	–	﹤0.01%	82
2015 Q3	$54K	Hold	2,000	–	–	﹤0.01%	93
2015 Q2	$60K	Hold	2,000	–	–	﹤0.01%	89
2015 Q1	$65K	Hold	2,000	–	–	﹤0.01%	86
2014 Q4	$67K	Buy	+2,000	New	+$68.8K	﹤0.01%	74

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

Cidel Asset Management's FAX Position: Q4 2018 in Review

Cidel Asset Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2018, closing a stake of 2,000 shares — an estimated $57K sold.

Cidel Asset Management first reported a position in FAX in Q4 2014 and held it in 16 quarters. The position peaked at $73K in Q1 2018. 160 funds tracked by Wall St. Rank hold FAX as of Q4 2018.

Cidel Asset Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2018 after selling out during the quarter.
Cidel Asset Management sold 2,000 abrdn Asia-Pacific Income Fund shares in Q4 2018, an estimated $57K.
Cidel Asset Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2014 and held it in 16 quarters.
Cidel Asset Management's abrdn Asia-Pacific Income Fund position peaked at $73K in Q1 2018.
160 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2018.

Based on Cidel Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.