Daniel L. Goodwin’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Daniel L. Goodwin’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
2016 Q4	–	Sell	-1,717	Closed	-$53K	–	90
2016 Q3	$53K	Hold	1,717	–	–	0.02%	104
2016 Q2	$52K	Hold	1,717	–	–	0.02%	106
2016 Q1	$52K	Hold	1,717	–	–	0.01%	104
2015 Q4	$47K	Hold	1,717	–	–	0.01%	107
2015 Q3	$47K	Hold	1,717	–	–	0.01%	108
2015 Q2	$51K	Buy	+1,717	New	+$54.9K	0.01%	106

Other funds holding FAX

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return