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

Ledyard 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
2019 Q1	–	Sell	-83	Closed	-$2K	–	389
2018 Q4	$2K	Hold	83	–	–	﹤0.01%	710
2018 Q3	$2K	Hold	83	–	–	﹤0.01%	694
2018 Q2	$2K	Hold	83	–	–	﹤0.01%	684
2018 Q1	$2K	Hold	83	–	–	﹤0.01%	725
2017 Q4	$2K	Hold	83	–	–	﹤0.01%	772
2017 Q3	$3K	Hold	83	–	–	﹤0.01%	737
2017 Q2	$3K	Hold	83	–	–	﹤0.01%	692
2017 Q1	$2K	Hold	83	–	–	﹤0.01%	730
2016 Q4	$2K	Hold	83	–	–	﹤0.01%	593
2016 Q3	$3K	Hold	83	–	–	﹤0.01%	577
2016 Q2	$3K	Hold	83	–	–	﹤0.01%	553
2016 Q1	$3K	Hold	83	–	–	﹤0.01%	640
2015 Q4	$2K	Hold	83	–	–	﹤0.01%	669
2015 Q3	$2K	Hold	83	–	–	﹤0.01%	646
2015 Q2	$2K	Hold	83	–	–	﹤0.01%	668
2015 Q1	$3K	Hold	83	–	–	﹤0.01%	655
2014 Q4	$3K	Hold	83	–	–	﹤0.01%	669
2014 Q3	$3K	Hold	83	–	–	﹤0.01%	646
2014 Q2	$3K	Hold	83	–	–	﹤0.01%	658
2014 Q1	$3K	Hold	83	–	–	﹤0.01%	648
2013 Q4	$3K	Hold	83	–	–	﹤0.01%	660
2013 Q3	$3K	Hold	83	–	–	﹤0.01%	400
2013 Q2	$3K	Buy	+83	New	+$3.57K	﹤0.01%	404

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Ledyard National Bank's FAX Position: Q1 2019 in Review

Ledyard National Bank sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2019, closing a stake of 83 shares — an estimated $2K sold.

Ledyard National Bank first reported a position in FAX in Q2 2013 and held it in 23 quarters. The position peaked at $3K in Q3 2017. 158 funds tracked by Wall St. Rank hold FAX as of Q1 2019.

Ledyard National Bank reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 83 abrdn Asia-Pacific Income Fund shares in Q1 2019, an estimated $2K.
Ledyard National Bank first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 23 quarters.
Ledyard National Bank's abrdn Asia-Pacific Income Fund position peaked at $3K in Q3 2017.
158 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.