Old Port Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Old Port Advisors’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
2019 Q3	–	Sell	-1,833	Closed	-$46K	–	178
2019 Q2	$46K	Sell	1,833 -29	-2%	-$718	0.02%	173
2019 Q1	$47K	Sell	1,862 -100	-5%	-$2.49K	0.02%	172
2018 Q4	$47K	Buy	+1,962	New	+$47K	0.03%	169
2018 Q2	$54K	Buy	+2,064	New	+$56.1K	0.03%	158

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Old Port Advisors's FAX Position: Q3 2019 in Review

Old Port Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2019, closing a stake of 1,833 shares — an estimated $46K sold.

Old Port Advisors first reported a position in FAX in Q2 2018 and held it in 4 quarters. The position peaked at $54K in Q2 2018. 162 funds tracked by Wall St. Rank hold FAX as of Q3 2019.

Old Port Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2019 after selling out during the quarter.
Old Port Advisors sold 1,833 abrdn Asia-Pacific Income Fund shares in Q3 2019, an estimated $46K.
Old Port Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q2 2018 and held it in 4 quarters.
Old Port Advisors's abrdn Asia-Pacific Income Fund position peaked at $54K in Q2 2018.
162 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2019.

Based on Old Port Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.