NSIM
FAX

North Star Investment Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

North Star Investment 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
Q2 		– Sell
-127
Closed -$4K – 1103
2018
Q1 		$4K Buy
127
+4
+3% +$116 ﹤0.01% 961
2017
Q4 		$4K Sell
123
-288
-70% -$8.61K ﹤0.01% 942
2017
Q3 		$13K Buy
411
+8
+2% +$246 ﹤0.01% 799
2017
Q2 		$12K Buy
403
+9
+2% +$270 ﹤0.01% 802
2017
Q1 		$12K Buy
394
+11
+3% +$320 ﹤0.01% 773
2016
Q4 		$11K Buy
383
+117
+44% +$3.4K ﹤0.01% 733
2016
Q3 		$8K Buy
266
+5
+2% +$156 ﹤0.01% 651
2016
Q2 		$8K Buy
261
+5
+2% +$149 ﹤0.01% 646
2016
Q1 		$8K Buy
256
+8
+3% +$222 ﹤0.01% 609
2015
Q4 		$7K Buy
+248
New +$6.83K ﹤0.01% 619
2014
Q3 		– Sell
-222
Closed -$8K – 648
2014
Q2 		$8K Buy
+222
New +$8.29K ﹤0.01% 586

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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 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