National Planning Corporation’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

National Planning Corporation’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 Q4	–	Sell	-3,594	Closed	-$111K	–	213
2017 Q3	$111K	Buy	3,594 +321	+10%	+$9.89K	0.01%	661
2017 Q2	$99K	Buy	3,273 +625	+24%	+$18.8K	0.01%	722
2017 Q1	$78K	Buy	2,648 +531	+25%	+$15.4K	0.01%	691
2016 Q4	$62K	Buy	+2,117	New	+$61.5K	﹤0.01%	681
2015 Q1	–	Sell	-1,394	Closed	-$46.8K	–	1109
2014 Q4	$46.8K	Buy	+1,394	New	+$48K	﹤0.01%	1288

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

National Planning Corporation's FAX Position: Q4 2017 in Review

National Planning Corporation sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2017, closing a stake of 3,594 shares — an estimated $111K sold.

National Planning Corporation first reported a position in FAX in Q4 2014 and held it in 5 quarters. The position peaked at $111K in Q3 2017. 148 funds tracked by Wall St. Rank hold FAX as of Q4 2017.

National Planning Corporation reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 3,594 abrdn Asia-Pacific Income Fund shares in Q4 2017, an estimated $111K.
National Planning Corporation first reported a position in abrdn Asia-Pacific Income Fund in Q4 2014 and held it in 5 quarters.
National Planning Corporation's abrdn Asia-Pacific Income Fund position peaked at $111K in Q3 2017.
148 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.