Tradewinds Capital Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Tradewinds Capital Management’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
2017 Q4	–	Sell	-333	Closed	-$10K	–	698
2017 Q3	$10K	Hold	333	–	–	0.01%	391
2017 Q2	$10K	Hold	333	–	–	0.01%	393
2017 Q1	$10K	Sell	333 -250	-43%	-$7.27K	0.01%	394
2016 Q4	$16K	Hold	583	–	–	0.01%	314
2016 Q3	$18K	Hold	583	–	–	0.01%	310
2016 Q2	$18K	Hold	583	–	–	0.01%	307
2016 Q1	$18K	Buy	583 +250	+75%	+$6.93K	0.01%	324
2015 Q4	$9K	Hold	333	–	–	0.01%	390
2015 Q3	$9K	Hold	333	–	–	0.01%	381
2015 Q2	$10K	Hold	333	–	–	0.01%	405
2015 Q1	$11K	Hold	333	–	–	0.01%	363
2014 Q4	$11K	Hold	333	–	–	0.01%	369
2014 Q3	$12K	Hold	333	–	–	0.01%	351
2014 Q2	$13K	Hold	333	–	–	0.01%	350
2014 Q1	$12K	Hold	333	–	–	0.01%	366
2013 Q4	$12K	Buy	+333	New	+$12.2K	0.01%	351

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HNB

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tradewinds Capital Management's FAX Position: Q4 2017 in Review

Tradewinds Capital Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2017, closing a stake of 333 shares — an estimated $10K sold.

Tradewinds Capital Management first reported a position in FAX in Q4 2013 and held it in 16 quarters. The position peaked at $18K in Q3 2016. 148 funds tracked by Wall St. Rank hold FAX as of Q4 2017.

Tradewinds Capital Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2017 after selling out during the quarter.
Tradewinds Capital Management sold 333 abrdn Asia-Pacific Income Fund shares in Q4 2017, an estimated $10K.
Tradewinds Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2013 and held it in 16 quarters.
Tradewinds Capital Management's abrdn Asia-Pacific Income Fund position peaked at $18K in Q3 2016.
148 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2017.

Based on Tradewinds Capital Management's 13F filing for Q4 2017, filed 1 Feb 2018.