Allred Capital Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Allred Capital 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
2021 Q2	–	Sell	-1,000	Closed	-$24.5K	–	377
2021 Q1	$24.5K	Buy	+1,000	New	+$26.1K	0.01%	502
2020 Q1	–	Sell	-1,853	Closed	-$47.3K	–	321
2019 Q4	$47.3K	Buy	+1,853	New	+$47.4K	0.03%	348
2019 Q3	–	Sell	-2,152	Closed	-$53K	–	171
2019 Q2	$53K	Buy	2,152 +13	+0.6%	+$322	0.03%	175
2019 Q1	$54K	Buy	2,139 +21	+1%	+$523	0.03%	186
2018 Q4	$49K	Buy	+2,118	New	+$50.7K	0.03%	169

Other funds holding FAX

MGAM

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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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Allred Capital Management's FAX Position: Q2 2021 in Review

Allred Capital Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2021, closing a stake of 1,000 shares — an estimated $24.5K sold.

Allred Capital Management first reported a position in FAX in Q4 2018 and held it in 5 quarters. The position peaked at $54K in Q1 2019. 145 funds tracked by Wall St. Rank hold FAX as of Q2 2021.

Allred Capital Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2021 after selling out during the quarter.
Allred Capital Management sold 1,000 abrdn Asia-Pacific Income Fund shares in Q2 2021, an estimated $24.5K.
Allred Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2018 and held it in 5 quarters.
Allred Capital Management's abrdn Asia-Pacific Income Fund position peaked at $54K in Q1 2019.
145 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.