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 – 647
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 $530B AUM 22.01% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
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 $570B AUM 27.57% 1-Year Est. Return

North Star Investment Management's FAX Position: Q2 2018 in Review

North Star Investment Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2018, closing a stake of 127 shares — an estimated $4K sold.

North Star Investment Management first reported a position in FAX in Q2 2014 and held it in 11 quarters. The position peaked at $13K in Q3 2017. 148 funds tracked by Wall St. Rank hold FAX as of Q2 2018.

  • North Star Investment Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2018 after selling out during the quarter.
  • North Star Investment Management sold 127 abrdn Asia-Pacific Income Fund shares in Q2 2018, an estimated $4K.
  • North Star Investment Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2014 and held it in 11 quarters.
  • North Star Investment Management's abrdn Asia-Pacific Income Fund position peaked at $13K in Q3 2017.
  • 148 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2018.

Based on North Star Investment Management's 13F filing for Q2 2018, filed 20 Jul 2018.