Sheaff Brock Investment Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Sheaff Brock Investment 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 Q2	–	Sell	-8,008	Closed	-$203K	–	501
2019 Q1	$203K	Buy	8,008 +230	+3%	+$5.73K	0.02%	427
2018 Q4	$181K	Buy	+7,778	New	+$186K	0.03%	405
2018 Q2	–	Sell	-2,639	Closed	-$75K	–	554
2018 Q1	$75K	Sell	2,639 -323	-11%	-$9.39K	0.01%	526
2017 Q4	$87K	Sell	2,962 -566	-16%	-$16.9K	0.01%	506
2017 Q3	$109K	Buy	3,528 +357	+11%	+$11K	0.01%	537
2017 Q2	$95K	Buy	3,171 +19	+0.6%	+$570	0.01%	573
2017 Q1	$94K	Sell	3,152 -641	-17%	-$18.6K	0.01%	562
2016 Q4	$105K	Buy	3,793 +1,766	+87%	+$51.3K	0.01%	567
2016 Q3	$62K	Sell	2,027 -486	-19%	-$15.1K	0.01%	532
2016 Q2	$76K	Buy	2,513 +566	+29%	+$16.9K	0.01%	554
2016 Q1	$58K	Buy	+1,947	New	+$54K	0.01%	579

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

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

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 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

1CP

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

Sheaff Brock Investment Advisors's FAX Position: Q2 2019 in Review

Sheaff Brock Investment Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2019, closing a stake of 8,008 shares — an estimated $203K sold.

Sheaff Brock Investment Advisors first reported a position in FAX in Q1 2016 and held it in 11 quarters. The position peaked at $203K in Q1 2019. 157 funds tracked by Wall St. Rank hold FAX as of Q2 2019.

Sheaff Brock Investment Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2019 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 8,008 abrdn Asia-Pacific Income Fund shares in Q2 2019, an estimated $203K.
Sheaff Brock Investment Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q1 2016 and held it in 11 quarters.
Sheaff Brock Investment Advisors's abrdn Asia-Pacific Income Fund position peaked at $203K in Q1 2019.
157 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2019.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.