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

WealthSource 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
2018 Q4	–	Sell	-1,714	Closed	-$43K	–	317
2018 Q3	$43K	Sell	1,714 -412	-19%	-$10.5K	0.01%	314
2018 Q2	$55K	Sell	2,126 -267	-11%	-$7.25K	0.02%	298
2018 Q1	$68K	Sell	2,393 -976	-29%	-$28.4K	0.02%	277
2017 Q4	$99K	Buy	3,369 +39	+1%	+$1.17K	0.03%	297
2017 Q3	$103K	Sell	3,330 -101	-3%	-$3.11K	0.03%	285
2017 Q2	$103K	Sell	3,431 -268	-7%	-$8.05K	0.04%	274
2017 Q1	$111K	Buy	3,699 +60	+2%	+$1.75K	0.04%	276
2016 Q4	$101K	Buy	3,639 +180	+5%	+$5.23K	0.04%	239
2016 Q3	$106K	Buy	+3,459	New	+$108K	0.04%	248
2016 Q2	–	Sell	-2,720	Closed	-$82K	–	269
2016 Q1	$82K	Buy	+2,720	New	+$75.4K	0.03%	231

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

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

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

HNB

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

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

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

WealthSource Partners's FAX Position: Q4 2018 in Review

WealthSource Partners sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2018, closing a stake of 1,714 shares — an estimated $43K sold.

WealthSource Partners first reported a position in FAX in Q1 2016 and held it in 10 quarters. The position peaked at $111K in Q1 2017. 160 funds tracked by Wall St. Rank hold FAX as of Q4 2018.

WealthSource Partners reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2018 after selling out during the quarter.
WealthSource Partners sold 1,714 abrdn Asia-Pacific Income Fund shares in Q4 2018, an estimated $43K.
WealthSource Partners first reported a position in abrdn Asia-Pacific Income Fund in Q1 2016 and held it in 10 quarters.
WealthSource Partners's abrdn Asia-Pacific Income Fund position peaked at $111K in Q1 2017.
160 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2018.

Based on WealthSource Partners's 13F filing for Q4 2018, filed 6 Feb 2019.