Harvest Investment Services’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Harvest Investment 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 Q4	–	Sell	-2,357	Closed	-$56K	–	220
2020 Q3	$56K	Buy	+2,357	New	+$56.8K	0.03%	220
2020 Q1	–	Sell	-14,127	Closed	-$360K	–	117
2019 Q4	$360K	Buy	14,127 +1,150	+9%	+$29.4K	0.19%	85
2019 Q3	$327K	Sell	12,977 -449	-3%	-$11.3K	0.16%	102
2019 Q2	$337K	Sell	13,426 -289	-2%	-$7.16K	0.19%	100
2019 Q1	$349K	Sell	13,715 -22	-0.2%	-$548	0.2%	91
2018 Q4	$330K	Buy	+13,737	New	+$329K	0.3%	71

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

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

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

Harvest Investment Services's FAX Position: Q4 2020 in Review

Harvest Investment Services sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2020, closing a stake of 2,357 shares — an estimated $56K sold.

Harvest Investment Services first reported a position in FAX in Q4 2018 and held it in 6 quarters. The position peaked at $360K in Q4 2019. 151 funds tracked by Wall St. Rank hold FAX as of Q4 2020.

Harvest Investment Services reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2020 after selling out during the quarter.
Harvest Investment Services sold 2,357 abrdn Asia-Pacific Income Fund shares in Q4 2020, an estimated $56K.
Harvest Investment Services first reported a position in abrdn Asia-Pacific Income Fund in Q4 2018 and held it in 6 quarters.
Harvest Investment Services's abrdn Asia-Pacific Income Fund position peaked at $360K in Q4 2019.
151 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2020.

Based on Harvest Investment Services's 13F filing for Q4 2020, filed 1 Feb 2021.