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 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

Madden Advisory Services's FAX Position: Q2 2017 in Review

Madden Advisory Services sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2017, closing a stake of 936 shares — an estimated $28K sold.

Madden Advisory Services first reported a position in FAX in Q2 2013 and held it in 11 quarters. The position peaked at $369K in Q2 2013. 135 funds tracked by Wall St. Rank hold FAX as of Q2 2017.

Madden Advisory Services reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2017 after selling out during the quarter.
Madden Advisory Services sold 936 abrdn Asia-Pacific Income Fund shares in Q2 2017, an estimated $28K.
Madden Advisory Services first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 11 quarters.
Madden Advisory Services's abrdn Asia-Pacific Income Fund position peaked at $369K in Q2 2013.
135 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2017.

Based on Madden Advisory Services's 13F filing for Q2 2017, filed 11 Aug 2017.