Van Hulzen Asset Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Van Hulzen Asset 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
2019 Q4	–	Sell	-1,667	Closed	-$42K	–	284
2019 Q3	$42K	Hold	1,667	–	–	0.01%	260
2019 Q2	$42K	Hold	1,667	–	–	0.01%	259
2019 Q1	$42K	Buy	+1,667	New	+$41.5K	0.01%	233
2018 Q3	–	Sell	-1,667	Closed	-$43K	–	229
2018 Q2	$43K	Hold	1,667	–	–	0.01%	195
2018 Q1	$47K	Hold	1,667	–	–	0.01%	195
2017 Q4	$49K	Hold	1,667	–	–	0.01%	211
2017 Q3	$52K	Buy	+1,667	New	+$51.3K	0.02%	178
2017 Q1	–	Sell	-1,667	Closed	-$46K	–	133
2016 Q4	$46K	Hold	1,667	–	–	0.02%	129
2016 Q3	$51K	Hold	1,667	–	–	0.03%	155
2016 Q2	$50K	Hold	1,667	–	–	0.03%	141
2016 Q1	$50K	Hold	1,667	–	–	0.03%	142
2015 Q4	$46K	Buy	+1,667	New	+$45.9K	0.03%	142
2015 Q3	–	Sell	-1,667	Closed	-$50K	–	153
2015 Q2	$50K	Buy	+1,667	New	+$53.3K	0.03%	142

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Van Hulzen Asset Management's FAX Position: Q4 2019 in Review

Van Hulzen Asset Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2019, closing a stake of 1,667 shares — an estimated $42K sold.

Van Hulzen Asset Management first reported a position in FAX in Q2 2015 and held it in 13 quarters. The position peaked at $52K in Q3 2017. 167 funds tracked by Wall St. Rank hold FAX as of Q4 2019.

Van Hulzen Asset Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2019 after selling out during the quarter.
Van Hulzen Asset Management sold 1,667 abrdn Asia-Pacific Income Fund shares in Q4 2019, an estimated $42K.
Van Hulzen Asset Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2015 and held it in 13 quarters.
Van Hulzen Asset Management's abrdn Asia-Pacific Income Fund position peaked at $52K in Q3 2017.
167 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2019.

Based on Van Hulzen Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.