Carroll Financial Associates’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Carroll Financial Associates’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	$6K	Hold	289	–	–	﹤0.01%	1288
2021 Q3	$7K	Hold	289	–	–	﹤0.01%	1313
2021 Q2	$7K	Hold	289	–	–	﹤0.01%	1368
2021 Q1	$7K	Hold	289	–	–	﹤0.01%	1297
2020 Q4	$7K	Hold	289	–	–	﹤0.01%	1188
2020 Q3	$6K	Hold	289	–	–	﹤0.01%	1151
2020 Q2	$6K	Hold	289	–	–	﹤0.01%	1152
2020 Q1	$5K	Hold	289	–	–	﹤0.01%	1127
2019 Q4	$7K	Hold	289	–	–	﹤0.01%	1162
2019 Q3	$7K	Hold	289	–	–	﹤0.01%	1103
2019 Q2	$7K	Hold	289	–	–	﹤0.01%	1102
2019 Q1	$7K	Hold	289	–	–	﹤0.01%	1027
2018 Q4	$6K	Hold	289	–	–	﹤0.01%	979
2018 Q3	$7K	Hold	289	–	–	﹤0.01%	987
2018 Q2	$7K	Hold	289	–	–	﹤0.01%	940
2018 Q1	$8K	Hold	289	–	–	﹤0.01%	882
2017 Q4	$8K	Hold	289	–	–	﹤0.01%	882
2017 Q3	$8K	Hold	289	–	–	﹤0.01%	862
2017 Q2	$8K	Hold	289	–	–	﹤0.01%	884
2017 Q1	$8K	Buy	+289	New	+$8.4K	﹤0.01%	887

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Carroll Financial Associates's FAX Position: Q4 2021 in Review

Carroll Financial Associates held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q4 2021 at 289 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

Carroll Financial Associates first reported a position in FAX in Q1 2017 and has held it in 20 quarters since. The position peaked at $8K in Q1 2018. 170 funds tracked by Wall St. Rank hold FAX as of Q4 2021.

Carroll Financial Associates held 289 shares of abrdn Asia-Pacific Income Fund worth $6K as of Q4 2021.
Carroll Financial Associates left its abrdn Asia-Pacific Income Fund share count unchanged in Q4 2021.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1288 holding.
Carroll Financial Associates first reported a position in abrdn Asia-Pacific Income Fund in Q1 2017 and has held it in 20 quarters since.
Carroll Financial Associates's abrdn Asia-Pacific Income Fund position peaked at $8K in Q1 2018.
170 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.