Sunbelt Securities’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Sunbelt Securities’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	-9,015	Closed	-$230K	–	465
2019 Q4	$230K	Sell	9,015 -494	-5%	-$12.6K	0.02%	506
2019 Q3	$239K	Buy	+9,509	New	+$239K	0.03%	476
2018 Q2	–	Sell	-12,982	Closed	-$369K	–	219
2018 Q1	$369K	Sell	12,982 -167	-1%	-$4.86K	0.34%	98
2017 Q4	$385K	Buy	13,149 +1,167	+10%	+$34.9K	0.37%	93
2017 Q3	$371K	Buy	+11,982	New	+$369K	0.39%	87

Other funds holding FAX

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return