TA
FAX

Townsend & Associates’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Townsend & Associates’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
Q1 		– Sell
-5,747
Closed -$168K – 177
2017
Q4 		$168K Buy
+5,747
New +$172K 0.14% 75

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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
Royal Bank of Canada
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Townsend & Associates's FAX Position: Q1 2018 in Review

Townsend & Associates sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2018, closing a stake of 5,747 shares — an estimated $168K sold.

Townsend & Associates first reported a position in FAX in Q4 2017 and held it in 1 quarter. The position peaked at $168K in Q4 2017. 151 funds tracked by Wall St. Rank hold FAX as of Q1 2018.

  • Townsend & Associates reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2018 after selling out during the quarter.
  • Townsend & Associates sold 5,747 abrdn Asia-Pacific Income Fund shares in Q1 2018, an estimated $168K.
  • Townsend & Associates first reported a position in abrdn Asia-Pacific Income Fund in Q4 2017 and held it in 1 quarter.
  • Townsend & Associates's abrdn Asia-Pacific Income Fund position peaked at $168K in Q4 2017.
  • 151 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2018.

Based on Townsend & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.