CSS LLC’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

CSS LLC’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
2020 Q4	–	Sell	-5,333	Closed	-$128K	–	867
2020 Q3	$128K	Hold	5,333	–	–	0.01%	626
2020 Q2	$122K	Hold	5,333	–	–	0.01%	532
2020 Q1	$108K	Hold	5,333	–	–	0.01%	485
2019 Q4	$136K	Hold	5,333	–	–	0.01%	539
2019 Q3	$134K	Hold	5,333	–	–	0.01%	482
2019 Q2	$134K	Hold	5,333	–	–	0.01%	528
2019 Q1	$135K	Hold	5,333	–	–	0.01%	455
2018 Q4	$124K	Hold	5,333	–	–	0.01%	440
2018 Q3	$132K	Hold	5,333	–	–	0.01%	461
2018 Q2	$138K	Hold	5,333	–	–	0.01%	450
2018 Q1	$152K	Hold	5,333	–	–	0.01%	440
2017 Q4	$156K	Hold	5,333	–	–	0.01%	503
2017 Q3	$165K	Hold	5,333	–	–	0.01%	513
2017 Q2	$160K	Hold	5,333	–	–	0.01%	528
2017 Q1	$160K	Buy	+5,333	New	+$155K	0.01%	511

Other funds holding FAX

MGAM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

CSS LLC's FAX Position: Q4 2020 in Review

CSS LLC sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2020, closing a stake of 5,333 shares — an estimated $128K sold.

CSS LLC first reported a position in FAX in Q1 2017 and held it in 15 quarters. The position peaked at $165K in Q3 2017. 151 funds tracked by Wall St. Rank hold FAX as of Q4 2020.

CSS LLC reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2020 after selling out during the quarter.
CSS LLC sold 5,333 abrdn Asia-Pacific Income Fund shares in Q4 2020, an estimated $128K.
CSS LLC first reported a position in abrdn Asia-Pacific Income Fund in Q1 2017 and held it in 15 quarters.
CSS LLC's abrdn Asia-Pacific Income Fund position peaked at $165K in Q3 2017.
151 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2020.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.