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

Clarus 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
2019 Q3	–	Sell	-33	Closed	-$1K	–	267
2019 Q2	$1K	Hold	33	–	–	﹤0.01%	576
2019 Q1	$1K	Hold	33	–	–	﹤0.01%	663
2018 Q4	$1K	Hold	33	–	–	﹤0.01%	660
2018 Q3	$1K	Hold	33	–	–	﹤0.01%	686
2018 Q2	$1K	Buy	+33	New	+$896	﹤0.01%	695

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Clarus Wealth Advisors's FAX Position: Q3 2019 in Review

Clarus Wealth Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2019, closing a stake of 33 shares — an estimated $1K sold.

Clarus Wealth Advisors first reported a position in FAX in Q2 2018 and held it in 5 quarters. The position peaked at $1K in Q2 2019. 162 funds tracked by Wall St. Rank hold FAX as of Q3 2019.

Clarus Wealth Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2019 after selling out during the quarter.
Clarus Wealth Advisors sold 33 abrdn Asia-Pacific Income Fund shares in Q3 2019, an estimated $1K.
Clarus Wealth Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q2 2018 and held it in 5 quarters.
Clarus Wealth Advisors's abrdn Asia-Pacific Income Fund position peaked at $1K in Q2 2019.
162 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2019.

Based on Clarus Wealth Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.