Cascadia Advisory Services’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Cascadia Advisory Services’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 Q3	$43K	Hold	1,711	–	–	0.01%	246
2021 Q2	$45K	Hold	1,711	–	–	0.01%	239
2021 Q1	$42K	Buy	+1,711	New	+$44.7K	0.01%	225
2020 Q3	$41K	Hold	1,711	–	–	0.01%	207
2020 Q2	$39K	Buy	+1,711	New	+$36.7K	0.01%	166
2019 Q4	$44K	Buy	+1,711	New	+$43.7K	0.01%	234

Other funds holding FAX

MGAM

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Cascadia Advisory Services's FAX Position: Q3 2021 in Review

Cascadia Advisory Services held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q3 2021 at 1,711 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #246.

Cascadia Advisory Services first reported a position in FAX in Q4 2019 and has held it in 6 quarters since. The position peaked at $45K in Q2 2021. 153 funds tracked by Wall St. Rank hold FAX as of Q3 2021.

Cascadia Advisory Services held 1,711 shares of abrdn Asia-Pacific Income Fund worth $43K as of Q3 2021.
Cascadia Advisory Services left its abrdn Asia-Pacific Income Fund share count unchanged in Q3 2021.
abrdn Asia-Pacific Income Fund made up 0.01% of Cascadia Advisory Services's portfolio in Q3 2021, its #246 holding.
Cascadia Advisory Services first reported a position in abrdn Asia-Pacific Income Fund in Q4 2019 and has held it in 6 quarters since.
Cascadia Advisory Services's abrdn Asia-Pacific Income Fund position peaked at $45K in Q2 2021.
153 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.