CAN
FAX

Claraphi Advisory Network’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Claraphi Advisory Network’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
-2,245
Closed -$56K – 301
2021
Q3 		$56K Sell
2,245
-235
-9% -$6.03K 0.02% 293
2021
Q2 		$66K Buy
2,480
+167
+7% +$4.31K 0.02% 314
2021
Q1 		$57K Sell
2,313
-62
-3% -$1.62K 0.02% 308
2020
Q4 		$63K Buy
+2,375
New +$58.7K 0.02% 277
2020
Q3 		– Sell
-1,688
Closed -$39K – 269
2020
Q2 		$39K Sell
1,688
-1,844
-52% -$39.6K 0.02% 278
2020
Q1 		$72K Buy
3,532
+387
+12% +$9.46K 0.03% 409
2019
Q4 		$80K Sell
3,145
-273
-8% -$6.98K 0.05% 197
2019
Q3 		$86K Buy
3,418
+72
+2% +$1.81K 0.05% 251
2019
Q2 		$84K Buy
3,346
+192
+6% +$4.75K 0.05% 233
2019
Q1 		$80K Sell
3,154
-198
-6% -$4.93K 0.05% 230
2018
Q4 		$78K Sell
3,352
-237
-7% -$5.68K 0.06% 204
2018
Q3 		$89K Buy
3,589
+236
+7% +$6K 0.05% 255
2018
Q2 		$87K Buy
3,353
+4
+0.1% +$109 0.06% 266
2018
Q1 		$95K Sell
3,349
-607
-15% -$17.7K 0.07% 250
2017
Q4 		$116K Buy
+3,956
New +$118K 0.09% 214

Other funds holding FAX

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

Claraphi Advisory Network's FAX Position: Q4 2021 in Review

Claraphi Advisory Network sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2021, closing a stake of 2,245 shares — an estimated $56K sold.

Claraphi Advisory Network first reported a position in FAX in Q4 2017 and held it in 15 quarters. The position peaked at $116K in Q4 2017. 170 funds tracked by Wall St. Rank hold FAX as of Q4 2021.

  • Claraphi Advisory Network reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2021 after selling out during the quarter.
  • Claraphi Advisory Network sold 2,245 abrdn Asia-Pacific Income Fund shares in Q4 2021, an estimated $56K.
  • Claraphi Advisory Network first reported a position in abrdn Asia-Pacific Income Fund in Q4 2017 and held it in 15 quarters.
  • Claraphi Advisory Network's abrdn Asia-Pacific Income Fund position peaked at $116K in Q4 2017.
  • 170 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2021.

Based on Claraphi Advisory Network's 13F filing for Q4 2021, filed 7 Feb 2022.