D'Orazio & Associates’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

D'Orazio & Associates’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
2019 Q2	–	Sell	-250	Closed	-$6K	–	338
2019 Q1	$6K	Buy	+250	New	+$6.23K	﹤0.01%	266
2018 Q2	–	Sell	-167	Closed	-$5K	–	280
2018 Q1	$5K	Buy	+167	New	+$4.86K	﹤0.01%	235
2014 Q3	–	Sell	-417	Closed	-$16K	–	248
2014 Q2	$16K	Hold	417	–	–	0.01%	157
2014 Q1	$15K	Hold	417	–	–	0.01%	156
2013 Q4	$14K	Buy	+417	New	+$15.3K	0.01%	146

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

PMAM

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

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

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

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

1CP

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

D'Orazio & Associates's FAX Position: Q2 2019 in Review

D'Orazio & Associates sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2019, closing a stake of 250 shares — an estimated $6K sold.

D'Orazio & Associates first reported a position in FAX in Q4 2013 and held it in 5 quarters. The position peaked at $16K in Q2 2014. 157 funds tracked by Wall St. Rank hold FAX as of Q2 2019.

D'Orazio & Associates reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2019 after selling out during the quarter.
D'Orazio & Associates sold 250 abrdn Asia-Pacific Income Fund shares in Q2 2019, an estimated $6K.
D'Orazio & Associates first reported a position in abrdn Asia-Pacific Income Fund in Q4 2013 and held it in 5 quarters.
D'Orazio & Associates's abrdn Asia-Pacific Income Fund position peaked at $16K in Q2 2014.
157 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2019.

Based on D'Orazio & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.