Huntington National Bank’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Huntington National Bank’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
2020 Q4	–	Hold	0	–	–	–	1237
2018 Q4	–	Hold	0	–	–	–	135
2018 Q3	–	Hold	0	–	–	–	144
2018 Q2	–	Hold	0	–	–	–	140
2018 Q1	–	Hold	0	–	–	–	153
2017 Q4	–	Hold	0	–	–	–	152
2017 Q3	–	Hold	0	–	–	–	133
2017 Q2	–	Hold	0	–	–	–	131
2017 Q1	–	Hold	0	–	–	–	132
2016 Q4	–	Hold	0	–	–	–	193
2016 Q3	–	Hold	0	–	–	–	272
2016 Q2	–	Hold	0	–	–	–	237
2016 Q1	–	Hold	0	–	–	–	617
2015 Q4	–	Hold	0	–	–	–	426
2015 Q3	–	Hold	0	–	–	–	446
2015 Q2	–	Sell	-6,780	Closed	-$217K	–	666
2015 Q1	$219K	Buy	+6,780	New	+$225K	0.01%	621
2013 Q4	–	Hold	0	–	–	–	1477
2013 Q3	–	Hold	0	–	–	–	1100
2013 Q2	–	Hold	0	–	–	–	1115

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

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

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

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

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

PMAM

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

1CP

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

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

Huntington National Bank's FAX Position: Q4 2020 in Review

Huntington National Bank held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q4 2020 at 0 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

Huntington National Bank first reported a position in FAX in Q1 2015 and has held it in 1 quarter since. The position peaked at $219K in Q1 2015. 151 funds tracked by Wall St. Rank hold FAX as of Q4 2020.

Huntington National Bank held 0 shares of abrdn Asia-Pacific Income Fund worth $13K as of Q4 2020.
Huntington National Bank left its abrdn Asia-Pacific Income Fund share count unchanged in Q4 2020.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of Huntington National Bank's portfolio in Q4 2020, its #1237 holding.
Huntington National Bank first reported a position in abrdn Asia-Pacific Income Fund in Q1 2015 and has held it in 1 quarter since.
Huntington National Bank's abrdn Asia-Pacific Income Fund position peaked at $219K in Q1 2015.
151 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2020.

Based on Huntington National Bank's 13F filing for Q4 2020, filed 11 Jan 2021.