AWA
FAX

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

Arkadios Wealth 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
2021
Q4 		– Sell
-453
Closed -$11K – 960
2021
Q3 		$11K Sell
453
-2,550
-85% -$65.4K ﹤0.01% 1408
2021
Q2 		$79K Buy
3,003
+2,368
+373% +$61.1K 0.01% 796
2021
Q1 		$15K Sell
635
-210
-25% -$5.49K ﹤0.01% 1056
2020
Q4 		$22K Buy
+845
New +$20.9K ﹤0.01% 728

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PPA
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OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arkadios Wealth Advisors's FAX Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2021, closing a stake of 453 shares — an estimated $11K sold.

Arkadios Wealth Advisors first reported a position in FAX in Q4 2020 and held it in 4 quarters. The position peaked at $79K in Q2 2021. 170 funds tracked by Wall St. Rank hold FAX as of Q4 2021.

  • Arkadios Wealth Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 453 abrdn Asia-Pacific Income Fund shares in Q4 2021, an estimated $11K.
  • Arkadios Wealth Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q4 2020 and held it in 4 quarters.
  • Arkadios Wealth Advisors's abrdn Asia-Pacific Income Fund position peaked at $79K in Q2 2021.
  • 170 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.