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

Wolverine 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 Q3	–	Sell	-167	Closed	-$4K	–	1452
2019 Q2	$4K	Buy	+167	New	+$4.13K	﹤0.01%	1344
2019 Q1	–	Sell	-1,497	Closed	-$34K	–	1482
2018 Q4	$34K	Buy	+1,497	New	+$35.9K	﹤0.01%	1450
2018 Q3	–	Sell	-9,623	Closed	-$249K	–	1537
2018 Q2	$249K	Buy	+9,623	New	+$261K	﹤0.01%	1072
2018 Q1	–	Sell	-4,433	Closed	-$129K	–	1504
2017 Q4	$129K	Buy	+4,433	New	+$133K	﹤0.01%	1137
2016 Q2	–	Sell	-12,469	Closed	-$374K	–	1244
2016 Q1	$374K	Sell	12,469 -13,065	-51%	-$362K	0.01%	568
2015 Q4	$700K	Sell	25,534 -2,198	-8%	-$60.5K	0.02%	568
2015 Q3	$748K	Buy	27,732 +12,968	+88%	+$363K	0.02%	582
2015 Q2	$439K	Buy	+14,764	New	+$472K	0.01%	687
2014 Q4	–	Sell	-811	Closed	-$28K	–	2300
2014 Q3	$28K	Buy	+811	New	+$29.8K	﹤0.01%	1696
2014 Q1	–	Sell	-2,050	Closed	-$70K	–	2550
2013 Q4	$70K	Buy	2,050 +1,297	+172%	+$47.5K	﹤0.01%	1633
2013 Q3	$27K	Sell	753 -48,220	-98%	-$1.76M	﹤0.01%	1931
2013 Q2	$1.82M	Buy	+48,973	New	+$2.1M	0.05%	329

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

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

Wolverine Asset Management's FAX Position: Q3 2019 in Review

Wolverine Asset Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2019, closing a stake of 167 shares — an estimated $4K sold.

Wolverine Asset Management first reported a position in FAX in Q2 2013 and held it in 12 quarters. The position peaked at $1.82M in Q2 2013. 162 funds tracked by Wall St. Rank hold FAX as of Q3 2019.

Wolverine Asset Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2019 after selling out during the quarter.
Wolverine Asset Management sold 167 abrdn Asia-Pacific Income Fund shares in Q3 2019, an estimated $4K.
Wolverine Asset Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 12 quarters.
Wolverine Asset Management's abrdn Asia-Pacific Income Fund position peaked at $1.82M in Q2 2013.
162 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2019.

Based on Wolverine Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.