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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HNB

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

WFG Advisors's FAX Position: Q2 2017 in Review

WFG Advisors increased its abrdn Asia-Pacific Income Fund (FAX) stake by 24% in Q2 2017, buying an estimated $73K and bringing the position to 12,531 shares worth $376K. The position accounts for 0.09% of the portfolio, ranked #247.

WFG Advisors first reported a position in FAX in Q2 2013 and has held it in 17 quarters since. The position peaked at $512K in Q4 2013. 135 funds tracked by Wall St. Rank hold FAX as of Q2 2017.

WFG Advisors held 12,531 shares of abrdn Asia-Pacific Income Fund worth $376K as of Q2 2017.
WFG Advisors bought 2,433 abrdn Asia-Pacific Income Fund shares in Q2 2017, an estimated $73K.
abrdn Asia-Pacific Income Fund made up 0.09% of WFG Advisors's portfolio in Q2 2017, its #247 holding.
WFG Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's abrdn Asia-Pacific Income Fund position peaked at $512K in Q4 2013.
135 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.