AA
FAX

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

Argent 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
2020
Q1 		– Sell
-1,545
Closed -$39K – 251
2019
Q4 		$39K Buy
+1,545
New +$39.5K 0.03% 205

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Invesco
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Royal Bank of Canada
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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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Argent Advisors's FAX Position: Q1 2020 in Review

Argent Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2020, closing a stake of 1,545 shares — an estimated $39K sold.

Argent Advisors first reported a position in FAX in Q4 2019 and held it in 1 quarter. The position peaked at $39K in Q4 2019. 164 funds tracked by Wall St. Rank hold FAX as of Q1 2020.

  • Argent Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2020 after selling out during the quarter.
  • Argent Advisors sold 1,545 abrdn Asia-Pacific Income Fund shares in Q1 2020, an estimated $39K.
  • Argent Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q4 2019 and held it in 1 quarter.
  • Argent Advisors's abrdn Asia-Pacific Income Fund position peaked at $39K in Q4 2019.
  • 164 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2020.

Based on Argent Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.