First Allied Advisory Services’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

First Allied Advisory Services’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 Q3	$63K	Sell	2,641 -80	-3%	-$1.93K	﹤0.01%	1157
2020 Q2	$62K	Sell	2,721 -1,984	-42%	-$42.6K	﹤0.01%	1084
2020 Q1	$95K	Buy	4,705 +108	+2%	+$2.64K	﹤0.01%	1007
2019 Q4	$116K	Sell	4,597 -545	-11%	-$13.9K	﹤0.01%	1168
2019 Q3	$125K	Sell	5,142 -269	-5%	-$6.77K	﹤0.01%	1187
2019 Q2	$136K	Buy	5,411 +1,076	+25%	+$26.6K	﹤0.01%	1140
2019 Q1	$107K	Buy	4,335 +1,216	+39%	+$30.3K	﹤0.01%	1116
2018 Q4	$73K	Sell	3,119 -54	-2%	-$1.29K	﹤0.01%	1040
2018 Q3	$76K	Sell	3,173 -74	-2%	-$1.88K	﹤0.01%	1155
2018 Q2	$82K	Sell	3,247 -83	-2%	-$2.25K	﹤0.01%	1119
2018 Q1	$92K	Sell	3,330 -167	-5%	-$4.86K	﹤0.01%	1132
2017 Q4	$100K	Sell	3,497 -1,000	-22%	-$29.9K	﹤0.01%	1203
2017 Q3	$142K	Sell	4,497 -646	-13%	-$19.9K	0.01%	1063
2017 Q2	$162K	Sell	5,143 -33	-0.6%	-$991	0.01%	1069
2017 Q1	$155K	Buy	5,176 +167	+3%	+$4.86K	0.01%	1028
2016 Q4	$139K	Buy	5,009 +250	+5%	+$7.26K	0.01%	1043
2016 Q3	$146K	Sell	4,759 -278	-6%	-$8.65K	0.01%	976
2016 Q2	$157K	Sell	5,037 -367	-7%	-$11K	0.01%	966
2016 Q1	$169K	Sell	5,404 -1,435	-21%	-$39.8K	0.01%	928
2015 Q4	$188K	Sell	6,839 -11,133	-62%	-$307K	0.01%	991
2015 Q3	$488K	Sell	17,972 -24,272	-57%	-$678K	0.03%	566
2015 Q2	$1.25M	Sell	42,244 -5,154	-11%	-$165K	0.06%	342
2015 Q1	$1.53M	Buy	47,398 +3,511	+8%	+$116K	0.1%	239
2014 Q4	$1.46M	Sell	43,887 -5,420	-11%	-$187K	0.11%	229
2014 Q3	$1.75M	Buy	+49,307	New	+$1.81M	0.14%	181
2014 Q2	–	Sell	-53,958	Closed	-$1.98M	–	1035
2014 Q1	$1.98M	Buy	53,958 +20,340	+61%	+$725K	0.15%	173
2013 Q4	$1.16M	Sell	33,618 -5,420	-14%	-$199K	0.09%	247
2013 Q3	$1.42M	Buy	39,038 +15,983	+69%	+$584K	0.08%	241
2013 Q2	$853K	Buy	+23,055	New	+$991K	0.07%	306

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

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

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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

First Allied Advisory Services's FAX Position: Q3 2020 in Review

First Allied Advisory Services reduced its abrdn Asia-Pacific Income Fund (FAX) stake by 2.9% in Q3 2020, selling an estimated $1.93K and leaving 2,641 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

First Allied Advisory Services first reported a position in FAX in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.98M in Q1 2014. 148 funds tracked by Wall St. Rank hold FAX as of Q3 2020.

First Allied Advisory Services held 2,641 shares of abrdn Asia-Pacific Income Fund worth $63K as of Q3 2020.
First Allied Advisory Services sold 80 abrdn Asia-Pacific Income Fund shares in Q3 2020, an estimated $1.93K.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1157 holding.
First Allied Advisory Services first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and has held it in 29 quarters since.
First Allied Advisory Services's abrdn Asia-Pacific Income Fund position peaked at $1.98M in Q1 2014.
148 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.