Krilogy Financial’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Krilogy Financial’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
2018 Q4	–	Sell	-833	Closed	-$21K	–	306
2018 Q3	$21K	Buy	+833	New	+$21.2K	﹤0.01%	418
2018 Q2	–	Sell	-833	Closed	-$24K	–	308
2018 Q1	$24K	Hold	833	–	–	0.01%	421
2017 Q4	$24K	Sell	833 -59	-7%	-$1.76K	0.01%	414
2017 Q3	$28K	Buy	892 +59	+7%	+$1.82K	0.01%	428
2017 Q2	$25K	Hold	833	–	–	0.01%	409
2017 Q1	$23K	Hold	833	–	–	0.01%	403
2016 Q4	$23K	Hold	833	–	–	0.01%	403
2016 Q3	$26K	Hold	833	–	–	0.01%	404
2016 Q2	$25K	Hold	833	–	–	0.01%	408
2016 Q1	$25K	Hold	833	–	–	0.01%	364
2015 Q4	$23K	Hold	833	–	–	0.02%	194
2015 Q3	$23K	Buy	+833	New	+$23.3K	0.01%	297

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

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

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

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

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

PMAM

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

HNB

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

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

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

Krilogy Financial's FAX Position: Q4 2018 in Review

Krilogy Financial sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2018, closing a stake of 833 shares — an estimated $21K sold.

Krilogy Financial first reported a position in FAX in Q3 2015 and held it in 12 quarters. The position peaked at $28K in Q3 2017. 160 funds tracked by Wall St. Rank hold FAX as of Q4 2018.

Krilogy Financial reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 833 abrdn Asia-Pacific Income Fund shares in Q4 2018, an estimated $21K.
Krilogy Financial first reported a position in abrdn Asia-Pacific Income Fund in Q3 2015 and held it in 12 quarters.
Krilogy Financial's abrdn Asia-Pacific Income Fund position peaked at $28K in Q3 2017.
160 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.