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

MGAM

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 $666B AUM 30.12% 1-Year Est. Return

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

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

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

TAM

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

1CP

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

PMLI

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

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

Daniel L. Goodwin's FAX Position: Q4 2016 in Review

Daniel L. Goodwin sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2016, closing a stake of 1,717 shares — an estimated $53K sold.

Daniel L. Goodwin first reported a position in FAX in Q2 2015 and held it in 6 quarters. The position peaked at $53K in Q3 2016. 139 funds tracked by Wall St. Rank hold FAX as of Q4 2016.

Daniel L. Goodwin reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2016 after selling out during the quarter.
Daniel L. Goodwin sold 1,717 abrdn Asia-Pacific Income Fund shares in Q4 2016, an estimated $53K.
Daniel L. Goodwin first reported a position in abrdn Asia-Pacific Income Fund in Q2 2015 and held it in 6 quarters.
Daniel L. Goodwin's abrdn Asia-Pacific Income Fund position peaked at $53K in Q3 2016.
139 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2016.

Based on Daniel L. Goodwin's 13F filing for Q4 2016, filed 19 Jan 2017.