Cutler Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Cutler Group’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 Q1	–	Sell	-417	Closed	-$11K	–	5827
2020 Q4	$11K	Hold	417	–	–	﹤0.01%	3118
2020 Q3	$9K	Hold	417	–	–	﹤0.01%	3062
2020 Q2	$9K	Hold	417	–	–	﹤0.01%	2936
2020 Q1	$8K	Sell	417 -2,916	-87%	-$71.3K	﹤0.01%	2824
2019 Q4	$85K	Buy	3,333 +833	+33%	+$21.3K	0.01%	1287
2019 Q3	$62K	Hold	2,500	–	–	0.01%	1378
2019 Q2	$62K	Hold	2,500	–	–	0.01%	1386
2019 Q1	$63K	Hold	2,500	–	–	0.01%	1277
2018 Q4	$58K	Hold	2,500	–	–	0.01%	1371
2018 Q3	$62K	Hold	2,500	–	–	﹤0.01%	1471
2018 Q2	$64K	Hold	2,500	–	–	0.01%	1444
2018 Q1	$71K	Hold	2,500	–	–	0.01%	1426
2017 Q4	$73K	Hold	2,500	–	–	﹤0.01%	1585
2017 Q3	$77K	Hold	2,500	–	–	﹤0.01%	1868
2017 Q2	$75K	Hold	2,500	–	–	﹤0.01%	2102
2017 Q1	$74K	Hold	2,500	–	–	﹤0.01%	2030
2016 Q4	$69K	Hold	2,500	–	–	﹤0.01%	2244
2016 Q3	$76K	Hold	2,500	–	–	﹤0.01%	2046
2016 Q2	$75K	Hold	2,500	–	–	﹤0.01%	1957
2016 Q1	$75K	Hold	2,500	–	–	﹤0.01%	1898
2015 Q4	$68K	Buy	+2,500	New	+$68.9K	﹤0.01%	2138

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Cutler Group's FAX Position: Q1 2021 in Review

Cutler Group sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2021, closing a stake of 417 shares — an estimated $11K sold.

Cutler Group first reported a position in FAX in Q4 2015 and held it in 21 quarters. The position peaked at $85K in Q4 2019. 142 funds tracked by Wall St. Rank hold FAX as of Q1 2021.

Cutler Group reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2021 after selling out during the quarter.
Cutler Group sold 417 abrdn Asia-Pacific Income Fund shares in Q1 2021, an estimated $11K.
Cutler Group first reported a position in abrdn Asia-Pacific Income Fund in Q4 2015 and held it in 21 quarters.
Cutler Group's abrdn Asia-Pacific Income Fund position peaked at $85K in Q4 2019.
142 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2021.

Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.