CAMG
FAX

CWA Asset Management Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

CWA Asset Management 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
-2,006
Closed -$54K – 281
2020
Q4 		$54K Sell
2,006
-333
-14% -$8.23K 0.01% 261
2020
Q3 		$56K Sell
2,339
-11,743
-83% -$283K 0.01% 224
2020
Q2 		$322K Sell
14,082
-1,029
-7% -$22.1K 0.06% 152
2020
Q1 		$306K Buy
15,111
+1,733
+13% +$42.4K 0.06% 158
2019
Q4 		$341K Sell
13,378
-366
-3% -$9.36K 0.06% 168
2019
Q3 		$346K Sell
13,744
-830
-6% -$20.9K 0.06% 153
2019
Q2 		$366K Buy
14,574
+567
+4% +$14K 0.06% 151
2019
Q1 		$355K Buy
14,007
+143
+1% +$3.56K 0.07% 143
2018
Q4 		$322K Buy
13,864
+2,835
+26% +$67.9K 0.08% 141
2018
Q3 		$274K Sell
11,029
-306
-3% -$7.78K 0.06% 161
2018
Q2 		$294K Sell
11,335
-432
-4% -$11.7K 0.07% 151
2018
Q1 		$335K Sell
11,767
-129
-1% -$3.75K 0.08% 137
2017
Q4 		$348K Sell
11,896
-339
-3% -$10.1K 0.09% 129
2017
Q3 		$379K Buy
12,235
+67
+0.6% +$2.06K 0.11% 114
2017
Q2 		$365K Sell
12,168
-250
-2% -$7.51K 0.12% 113
2017
Q1 		$372K Buy
12,418
+733
+6% +$21.3K 0.13% 108
2016
Q4 		$325K Buy
11,685
+1,508
+15% +$43.8K 0.14% 116
2016
Q3 		$313K Buy
10,177
+750
+8% +$23.3K 0.17% 100
2016
Q2 		$283K Buy
9,427
+234
+3% +$6.99K 0.17% 111
2016
Q1 		$276K Buy
9,193
+66
+0.7% +$1.83K 0.28% 65
2015
Q4 		$250K Buy
+9,127
New +$251K 0.28% 114

Other funds holding FAX

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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

CWA Asset Management Group's FAX Position: Q1 2021 in Review

CWA Asset Management Group sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2021, closing a stake of 2,006 shares — an estimated $54K sold.

CWA Asset Management Group first reported a position in FAX in Q4 2015 and held it in 21 quarters. The position peaked at $379K in Q3 2017. 142 funds tracked by Wall St. Rank hold FAX as of Q1 2021.

  • CWA Asset Management Group reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2021 after selling out during the quarter.
  • CWA Asset Management Group sold 2,006 abrdn Asia-Pacific Income Fund shares in Q1 2021, an estimated $54K.
  • CWA Asset Management Group first reported a position in abrdn Asia-Pacific Income Fund in Q4 2015 and held it in 21 quarters.
  • CWA Asset Management Group's abrdn Asia-Pacific Income Fund position peaked at $379K in Q3 2017.
  • 142 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2021.

Based on CWA Asset Management Group's 13F filing for Q1 2021, filed 17 May 2021.