MAS
FAX

Madden Advisory Services’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Madden Advisory Services’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
-936
Closed -$28K – 123
2017
Q1 		$28K Buy
+936
New +$27.2K 0.02% 146
2015
Q4 		– Sell
-7,146
Closed -$192K – 141
2015
Q3 		$192K Hold
7,146
– – 0.13% 93
2015
Q2 		$212K Sell
7,146
-442
-6% -$14.1K 0.13% 91
2015
Q1 		$245K Hold
7,588
– – 0.15% 89
2014
Q4 		$253K Hold
7,588
– – 0.14% 90
2014
Q3 		$269K Sell
7,588
-302
-4% -$11.1K 0.14% 93
2014
Q2 		$297K Sell
7,890
-46
-0.6% -$1.72K 0.15% 89
2014
Q1 		$291K Sell
7,936
-544
-6% -$19.4K 0.16% 83
2013
Q4 		$293K Sell
8,480
-833
-9% -$30.5K 0.22% 68
2013
Q3 		$339K Sell
9,313
-617
-6% -$22.6K 0.3% 59
2013
Q2 		$369K Buy
+9,930
New +$427K 0.3% 56

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return