Genovese Burford & Brothers Wealth & Retirement Plan Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2017 Q2	–	Sell	-45	Closed	-$2K	–	396
2017 Q1	$2K	Hold	45	–	–	﹤0.01%	392
2016 Q4	$2K	Hold	45	–	–	﹤0.01%	441
2016 Q3	$1K	Hold	45	–	–	﹤0.01%	410
2016 Q2	$1K	Hold	45	–	–	﹤0.01%	389
2016 Q1	$1K	Buy	+45	New	+$1.25K	﹤0.01%	369

Other funds holding FAX

MGAM

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

TAM

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's FAX Position: Q2 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2017, closing a stake of 45 shares — an estimated $2K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in FAX in Q1 2016 and held it in 5 quarters. The position peaked at $2K in Q1 2017. 135 funds tracked by Wall St. Rank hold FAX as of Q2 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 45 abrdn Asia-Pacific Income Fund shares in Q2 2017, an estimated $2K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in abrdn Asia-Pacific Income Fund in Q1 2016 and held it in 5 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's abrdn Asia-Pacific Income Fund position peaked at $2K in Q1 2017.
135 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2017, filed 28 Jul 2017.