Vantage Investment Partners’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Vantage Investment Partners’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 Q3	–	Sell	-3,042	Closed	-$76K	–	88
2019 Q2	$76K	Hold	3,042	–	–	0.01%	87
2019 Q1	$77K	Hold	3,042	–	–	0.01%	96
2018 Q4	$71K	Hold	3,042	–	–	0.01%	97
2018 Q3	$75K	Buy	+3,042	New	+$77.3K	﹤0.01%	94

Other funds holding FAX

MGAM

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Vantage Investment Partners's FAX Position: Q3 2019 in Review

Vantage Investment Partners sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2019, closing a stake of 3,042 shares — an estimated $76K sold.

Vantage Investment Partners first reported a position in FAX in Q3 2018 and held it in 4 quarters. The position peaked at $77K in Q1 2019. 162 funds tracked by Wall St. Rank hold FAX as of Q3 2019.

Vantage Investment Partners reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2019 after selling out during the quarter.
Vantage Investment Partners sold 3,042 abrdn Asia-Pacific Income Fund shares in Q3 2019, an estimated $76K.
Vantage Investment Partners first reported a position in abrdn Asia-Pacific Income Fund in Q3 2018 and held it in 4 quarters.
Vantage Investment Partners's abrdn Asia-Pacific Income Fund position peaked at $77K in Q1 2019.
162 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2019.

Based on Vantage Investment Partners's 13F filing for Q3 2019, filed 24 Oct 2019.