First Foundation Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

First Foundation 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
2020 Q2	–	Sell	-1,683	Closed	-$34K	–	358
2020 Q1	$34K	Sell	1,683 -2,353	-58%	-$57.5K	﹤0.01%	336
2019 Q4	$103K	Hold	4,036	–	–	0.01%	341
2019 Q3	$101K	Hold	4,036	–	–	0.01%	348
2019 Q2	$101K	Buy	+4,036	New	+$99.9K	0.01%	334
2016 Q1	–	Sell	-2,398	Closed	-$66K	–	311
2015 Q4	$66K	Buy	+2,398	New	+$66K	﹤0.01%	286
2013 Q3	–	Sell	-3,306	Closed	-$123K	–	172
2013 Q2	$123K	Buy	+3,306	New	+$142K	0.02%	134

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Foundation Advisors's FAX Position: Q2 2020 in Review

First Foundation Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2020, closing a stake of 1,683 shares — an estimated $34K sold.

First Foundation Advisors first reported a position in FAX in Q2 2013 and held it in 6 quarters. The position peaked at $123K in Q2 2013. 149 funds tracked by Wall St. Rank hold FAX as of Q2 2020.

First Foundation Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2020 after selling out during the quarter.
First Foundation Advisors sold 1,683 abrdn Asia-Pacific Income Fund shares in Q2 2020, an estimated $34K.
First Foundation Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 6 quarters.
First Foundation Advisors's abrdn Asia-Pacific Income Fund position peaked at $123K in Q2 2013.
149 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2020.

Based on First Foundation Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.