Gables Capital Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Gables Capital Management’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	-500	Closed	-$13K	–	381
2020 Q4	$13K	Hold	500	–	–	0.01%	300
2020 Q3	$12K	Hold	500	–	–	0.01%	299
2020 Q2	$11K	Hold	500	–	–	0.01%	286
2020 Q1	$10K	Sell	500 -177	-26%	-$4.33K	0.01%	299
2019 Q4	$17K	Buy	+677	New	+$17.3K	0.01%	263
2019 Q1	–	Sell	-677	Closed	-$16K	–	361
2018 Q4	$16K	Hold	677	–	–	0.01%	248
2018 Q3	$17K	Hold	677	–	–	0.01%	262
2018 Q2	$18K	Buy	+677	New	+$18.4K	0.01%	253

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

Gables Capital Management's FAX Position: Q1 2021 in Review

Gables Capital Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2021, closing a stake of 500 shares — an estimated $13K sold.

Gables Capital Management first reported a position in FAX in Q2 2018 and held it in 8 quarters. The position peaked at $18K in Q2 2018. 142 funds tracked by Wall St. Rank hold FAX as of Q1 2021.

Gables Capital Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2021 after selling out during the quarter.
Gables Capital Management sold 500 abrdn Asia-Pacific Income Fund shares in Q1 2021, an estimated $13K.
Gables Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2018 and held it in 8 quarters.
Gables Capital Management's abrdn Asia-Pacific Income Fund position peaked at $18K in Q2 2018.
142 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2021.

Based on Gables Capital Management's 13F filing for Q1 2021, filed 12 May 2021.