WA
FAX

WFG Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

WFG Advisors’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
Q2 		$376K Buy
12,531
+2,433
+24% +$73K 0.09% 247
2017
Q1 		$302K Buy
10,098
+1,388
+16% +$40.4K 0.08% 258
2016
Q4 		$242K Sell
8,710
-117
-1% -$3.4K 0.06% 328
2016
Q3 		$271K Sell
8,827
-875
-9% -$27.2K 0.07% 290
2016
Q2 		$292K Buy
9,702
+470
+5% +$14K 0.08% 250
2016
Q1 		$277K Buy
9,232
+1,150
+14% +$31.9K 0.08% 247
2015
Q4 		$222K Buy
8,082
+342
+4% +$9.42K 0.07% 268
2015
Q3 		$209K Buy
7,740
+58
+0.8% +$1.62K 0.07% 280
2015
Q2 		$229K Sell
7,682
-882
-10% -$28.2K 0.06% 308
2015
Q1 		$276K Hold
8,564
– – 0.08% 267
2014
Q4 		$285K Sell
8,564
-1,789
-17% -$61.6K 0.06% 340
2014
Q3 		$366K Buy
10,353
+198
+2% +$7.26K 0.07% 320
2014
Q2 		$383K Buy
10,155
+531
+6% +$19.8K 0.07% 310
2014
Q1 		$353K Sell
9,624
-5,179
-35% -$185K 0.07% 315
2013
Q4 		$512K Buy
14,803
+4,041
+38% +$148K 0.07% 305
2013
Q3 		$391K Buy
10,762
+3,807
+55% +$139K 0.06% 332
2013
Q2 		$259K Buy
+6,955
New +$299K 0.04% 404

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return