Princeton Global Asset Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Princeton Global 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
2019 Q3	–	Sell	-500	Closed	-$13K	–	358
2019 Q2	$13K	Hold	500	–	–	0.01%	314
2019 Q1	$12K	Buy	+500	New	+$12.5K	0.01%	284

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

Princeton Global Asset Management's FAX Position: Q3 2019 in Review

Princeton Global Asset Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2019, closing a stake of 500 shares — an estimated $13K sold.

Princeton Global Asset Management first reported a position in FAX in Q1 2019 and held it in 2 quarters. The position peaked at $13K in Q2 2019. 162 funds tracked by Wall St. Rank hold FAX as of Q3 2019.

Princeton Global Asset Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2019 after selling out during the quarter.
Princeton Global Asset Management sold 500 abrdn Asia-Pacific Income Fund shares in Q3 2019, an estimated $13K.
Princeton Global Asset Management first reported a position in abrdn Asia-Pacific Income Fund in Q1 2019 and held it in 2 quarters.
Princeton Global Asset Management's abrdn Asia-Pacific Income Fund position peaked at $13K in Q2 2019.
162 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2019.

Based on Princeton Global Asset Management's 13F filing for Q3 2019, filed 3 Dec 2019.