ProVise Management Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

ProVise Management Group’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	-1,762	Closed	-$50K	–	327
2018 Q1	$50K	Buy	1,762 +17	+1%	+$494	0.01%	299
2017 Q4	$51K	Buy	1,745 +12	+0.7%	+$359	0.01%	316
2017 Q3	$54K	Buy	1,733 +7	+0.4%	+$216	0.01%	313
2017 Q2	$52K	Buy	1,726 +12	+0.7%	+$360	0.01%	324
2017 Q1	$51K	Sell	1,714 -152	-8%	-$4.42K	0.01%	318
2016 Q4	$52K	Buy	+1,866	New	+$54.2K	0.01%	320

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 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

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

ProVise Management Group's FAX Position: Q2 2018 in Review

ProVise Management Group sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2018, closing a stake of 1,762 shares — an estimated $50K sold.

ProVise Management Group first reported a position in FAX in Q4 2016 and held it in 6 quarters. The position peaked at $54K in Q3 2017. 148 funds tracked by Wall St. Rank hold FAX as of Q2 2018.

ProVise Management Group reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2018 after selling out during the quarter.
ProVise Management Group sold 1,762 abrdn Asia-Pacific Income Fund shares in Q2 2018, an estimated $50K.
ProVise Management Group first reported a position in abrdn Asia-Pacific Income Fund in Q4 2016 and held it in 6 quarters.
ProVise Management Group's abrdn Asia-Pacific Income Fund position peaked at $54K in Q3 2017.
148 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2018.

Based on ProVise Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.