AG
FAX

Advisor Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Advisor Group’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
Q4 		$1.8M Sell
70,487
-7,547
-10% -$193K 0.01% 861
2019
Q3 		$1.96M Buy
78,034
+14,366
+23% +$362K 0.01% 772
2019
Q2 		$1.6M Sell
63,668
-31,981
-33% -$792K 0.01% 862
2019
Q1 		$2.43M Buy
95,649
+7,462
+8% +$186K 0.02% 650
2018
Q4 		$2.05M Buy
88,187
+8,128
+10% +$195K 0.02% 628
2018
Q3 		$1.99M Buy
80,059
+14,578
+22% +$371K 0.02% 640
2018
Q2 		$1.7M Sell
65,481
-750
-1% -$20.4K 0.02% 614
2018
Q1 		$1.88M Buy
66,231
+10,701
+19% +$311K 0.03% 579
2017
Q4 		$1.63M Buy
55,530
+3,132
+6% +$93.6K 0.02% 639
2017
Q3 		$1.62M Buy
52,398
+1,705
+3% +$52.5K 0.03% 585
2017
Q2 		$1.52M Buy
50,693
+8,100
+19% +$243K 0.03% 572
2017
Q1 		$1.27M Buy
42,593
+9,946
+30% +$289K 0.03% 610
2016
Q4 		$907K Buy
32,647
+7,674
+31% +$223K 0.02% 703
2016
Q3 		$766K Buy
24,973
+6,769
+37% +$211K 0.02% 751
2016
Q2 		$546K Buy
+18,204
New +$543K 0.01% 874

Other funds holding FAX

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TB
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group's FAX Position: Q4 2019 in Review

Advisor Group reduced its abrdn Asia-Pacific Income Fund (FAX) stake by 9.7% in Q4 2019, selling an estimated $193K and leaving 70,487 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #861.

Advisor Group first reported a position in FAX in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.43M in Q1 2019. 167 funds tracked by Wall St. Rank hold FAX as of Q4 2019.

  • Advisor Group held 70,487 shares of abrdn Asia-Pacific Income Fund worth $1.8M as of Q4 2019.
  • Advisor Group sold 7,547 abrdn Asia-Pacific Income Fund shares in Q4 2019, an estimated $193K.
  • abrdn Asia-Pacific Income Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #861 holding.
  • Advisor Group first reported a position in abrdn Asia-Pacific Income Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's abrdn Asia-Pacific Income Fund position peaked at $2.43M in Q1 2019.
  • 167 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.