Moloney Securities Asset Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Moloney Securities Asset Management’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 Q1	–	Sell	-1,754	Closed	-$51K	–	299
2017 Q4	$51K	Hold	1,754	–	–	0.02%	263
2017 Q3	$54K	Buy	1,754 +30	+2%	+$924	0.02%	267
2017 Q2	$52K	Buy	+1,724	New	+$51.8K	0.03%	247

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

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

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

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

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

HNB

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Moloney Securities Asset Management's FAX Position: Q1 2018 in Review

Moloney Securities Asset Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2018, closing a stake of 1,754 shares — an estimated $51K sold.

Moloney Securities Asset Management first reported a position in FAX in Q2 2017 and held it in 3 quarters. The position peaked at $54K in Q3 2017. 151 funds tracked by Wall St. Rank hold FAX as of Q1 2018.

Moloney Securities Asset Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2018 after selling out during the quarter.
Moloney Securities Asset Management sold 1,754 abrdn Asia-Pacific Income Fund shares in Q1 2018, an estimated $51K.
Moloney Securities Asset Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2017 and held it in 3 quarters.
Moloney Securities Asset Management's abrdn Asia-Pacific Income Fund position peaked at $54K in Q3 2017.
151 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2018.

Based on Moloney Securities Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.