Thompson Davis & Co’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Thompson Davis & Co’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 Q3	$1K	Hold	42	–	–	﹤0.01%	687
2018 Q2	$1K	Hold	42	–	–	﹤0.01%	642
2018 Q1	$1K	Buy	+42	New	+$1.22K	﹤0.01%	599
2015 Q1	–	Sell	-67	Closed	-$2K	–	1204
2014 Q4	$2K	Hold	67	–	–	﹤0.01%	1095
2014 Q3	$2K	Buy	+67	New	+$2.46K	﹤0.01%	1051

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Thompson Davis & Co's FAX Position: Q3 2018 in Review

Thompson Davis & Co held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q3 2018 at 42 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #687.

Thompson Davis & Co first reported a position in FAX in Q3 2014 and has held it in 5 quarters since. The position peaked at $2K in Q4 2014. 143 funds tracked by Wall St. Rank hold FAX as of Q3 2018.

Thompson Davis & Co held 42 shares of abrdn Asia-Pacific Income Fund worth $1K as of Q3 2018.
Thompson Davis & Co left its abrdn Asia-Pacific Income Fund share count unchanged in Q3 2018.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #687 holding.
Thompson Davis & Co first reported a position in abrdn Asia-Pacific Income Fund in Q3 2014 and has held it in 5 quarters since.
Thompson Davis & Co's abrdn Asia-Pacific Income Fund position peaked at $2K in Q4 2014.
143 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.