First Heartland Consultants’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

First Heartland Consultants’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	-2,467	Closed	-$63K	–	289
2019 Q1	$63K	Hold	2,467	–	–	0.02%	273
2018 Q4	$57K	Hold	2,467	–	–	0.02%	242
2018 Q3	$61K	Hold	2,467	–	–	0.02%	242
2018 Q2	$64K	Sell	2,467 -333	-12%	-$9.04K	0.02%	235
2018 Q1	$80K	Buy	2,800 +633	+29%	+$18.4K	0.02%	258
2017 Q4	$63K	Buy	2,167 +167	+8%	+$4.99K	0.02%	269
2017 Q3	$62K	Buy	2,000 +333	+20%	+$10.3K	0.02%	334
2017 Q2	$50K	Hold	1,667	–	–	0.01%	334
2017 Q1	$50K	Hold	1,667	–	–	0.01%	325
2016 Q4	$46K	Buy	+1,667	New	+$48.4K	0.01%	319

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

First Heartland Consultants's FAX Position: Q2 2019 in Review

First Heartland Consultants sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2019, closing a stake of 2,467 shares — an estimated $63K sold.

First Heartland Consultants first reported a position in FAX in Q4 2016 and held it in 10 quarters. The position peaked at $80K in Q1 2018. 157 funds tracked by Wall St. Rank hold FAX as of Q2 2019.

First Heartland Consultants reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2019 after selling out during the quarter.
First Heartland Consultants sold 2,467 abrdn Asia-Pacific Income Fund shares in Q2 2019, an estimated $63K.
First Heartland Consultants first reported a position in abrdn Asia-Pacific Income Fund in Q4 2016 and held it in 10 quarters.
First Heartland Consultants's abrdn Asia-Pacific Income Fund position peaked at $80K in Q1 2018.
157 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2019.

Based on First Heartland Consultants's 13F filing for Q2 2019, filed 12 Aug 2019.