Transform Wealth’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Transform Wealth’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
2019 Q1	–	Sell	-14,165	Closed	-$329K	–	173
2018 Q4	$329K	Sell	14,165 -1,500	-10%	-$35.9K	0.07%	146
2018 Q3	$389K	Sell	15,665 -133	-0.8%	-$3.38K	0.07%	154
2018 Q2	$409K	Sell	15,798 -1,167	-7%	-$31.7K	0.07%	167
2018 Q1	$482K	Buy	16,965 +1,490	+10%	+$43.3K	0.09%	172
2017 Q4	$453K	Buy	15,475 +167	+1%	+$4.99K	0.08%	191
2017 Q3	$474K	Sell	15,308 -723	-5%	-$22.3K	0.17%	150
2017 Q2	$481K	Sell	16,031 -9,136	-36%	-$274K	0.54%	46
2017 Q1	$753K	Sell	25,167 -333	-1%	-$9.69K	0.28%	127
2016 Q4	$708K	Buy	25,500 +7,514	+42%	+$218K	0.28%	122
2016 Q3	$553K	Sell	17,986 -7,514	-29%	-$234K	0.24%	127
2016 Q2	$767K	Buy	+25,500	New	+$761K	0.32%	105

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 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

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

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

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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Transform Wealth's FAX Position: Q1 2019 in Review

Transform Wealth sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2019, closing a stake of 14,165 shares — an estimated $329K sold.

Transform Wealth first reported a position in FAX in Q2 2016 and held it in 11 quarters. The position peaked at $767K in Q2 2016. 158 funds tracked by Wall St. Rank hold FAX as of Q1 2019.

Transform Wealth reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2019 after selling out during the quarter.
Transform Wealth sold 14,165 abrdn Asia-Pacific Income Fund shares in Q1 2019, an estimated $329K.
Transform Wealth first reported a position in abrdn Asia-Pacific Income Fund in Q2 2016 and held it in 11 quarters.
Transform Wealth's abrdn Asia-Pacific Income Fund position peaked at $767K in Q2 2016.
158 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2019.

Based on Transform Wealth's 13F filing for Q1 2019, filed 12 Apr 2019.