Cornerstone Advisory’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Cornerstone Advisory’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
2020 Q2	–	Sell	-1,674	Closed	-$34K	–	166
2020 Q1	$34K	Buy	+1,674	New	+$40.9K	0.01%	155
2019 Q4	–	Sell	-2,550	Closed	-$64K	–	171
2019 Q3	$64K	Hold	2,550	–	–	0.01%	156
2019 Q2	$64K	Buy	2,550 +167	+7%	+$4.13K	0.01%	159
2019 Q1	$60K	Hold	2,383	–	–	0.01%	155
2018 Q4	$55K	Sell	2,383 -392	-14%	-$9.39K	0.01%	143
2018 Q3	$69K	Buy	2,775 +625	+29%	+$15.9K	0.02%	145
2018 Q2	$56K	Buy	2,150 +383	+22%	+$10.4K	0.02%	139
2018 Q1	$50K	Buy	+1,767	New	+$51.4K	0.02%	139

Other funds holding FAX

MGAM

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

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

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

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

PMAM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cornerstone Advisory's FAX Position: Q2 2020 in Review

Cornerstone Advisory sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2020, closing a stake of 1,674 shares — an estimated $34K sold.

Cornerstone Advisory first reported a position in FAX in Q1 2018 and held it in 8 quarters. The position peaked at $69K in Q3 2018. 149 funds tracked by Wall St. Rank hold FAX as of Q2 2020.

Cornerstone Advisory reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2020 after selling out during the quarter.
Cornerstone Advisory sold 1,674 abrdn Asia-Pacific Income Fund shares in Q2 2020, an estimated $34K.
Cornerstone Advisory first reported a position in abrdn Asia-Pacific Income Fund in Q1 2018 and held it in 8 quarters.
Cornerstone Advisory's abrdn Asia-Pacific Income Fund position peaked at $69K in Q3 2018.
149 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2020.

Based on Cornerstone Advisory's 13F filing for Q2 2020, filed 10 Aug 2020.