Round Table Services’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Round Table Services’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
2020 Q1	–	Sell	-6,300	Closed	-$161K	–	96
2019 Q4	$161K	Sell	6,300 -1,250	-17%	-$31.9K	0.04%	132
2019 Q3	$190K	Hold	7,550	–	–	0.06%	130
2019 Q2	$189K	Hold	7,550	–	–	0.06%	126
2019 Q1	$192K	Buy	+7,550	New	+$188K	0.07%	121
2016 Q1	–	Sell	-3,667	Closed	-$101K	–	120
2015 Q4	$101K	Buy	+3,667	New	+$101K	0.07%	94

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Round Table Services's FAX Position: Q1 2020 in Review

Round Table Services sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2020, closing a stake of 6,300 shares — an estimated $161K sold.

Round Table Services first reported a position in FAX in Q4 2015 and held it in 5 quarters. The position peaked at $192K in Q1 2019. 164 funds tracked by Wall St. Rank hold FAX as of Q1 2020.

Round Table Services reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2020 after selling out during the quarter.
Round Table Services sold 6,300 abrdn Asia-Pacific Income Fund shares in Q1 2020, an estimated $161K.
Round Table Services first reported a position in abrdn Asia-Pacific Income Fund in Q4 2015 and held it in 5 quarters.
Round Table Services's abrdn Asia-Pacific Income Fund position peaked at $192K in Q1 2019.
164 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2020.

Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.