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

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

Sunbelt Securities's FAX Position: Q1 2020 in Review

Sunbelt Securities sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2020, closing a stake of 9,015 shares — an estimated $230K sold.

Sunbelt Securities first reported a position in FAX in Q3 2017 and held it in 5 quarters. The position peaked at $385K in Q4 2017. 164 funds tracked by Wall St. Rank hold FAX as of Q1 2020.

Sunbelt Securities reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2020 after selling out during the quarter.
Sunbelt Securities sold 9,015 abrdn Asia-Pacific Income Fund shares in Q1 2020, an estimated $230K.
Sunbelt Securities first reported a position in abrdn Asia-Pacific Income Fund in Q3 2017 and held it in 5 quarters.
Sunbelt Securities's abrdn Asia-Pacific Income Fund position peaked at $385K in Q4 2017.
164 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2020.

Based on Sunbelt Securities's 13F filing for Q1 2020, filed 15 May 2020.