HM Payson & Co’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

HM Payson & Co’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	–	Sell	-1,098	Closed	-$25K	–	1047
2020 Q2	$25K	Sell	1,098 -200	-15%	-$4.29K	﹤0.01%	641
2020 Q1	$26K	Hold	1,298	–	–	﹤0.01%	596
2019 Q4	$33K	Hold	1,298	–	–	﹤0.01%	644
2019 Q3	$33K	Buy	+1,298	New	+$32.7K	﹤0.01%	652
2019 Q2	–	Hold	0	–	–	–	666
2017 Q4	–	Sell	-3,286	Closed	-$102K	–	352
2017 Q3	$102K	Hold	3,286	–	–	﹤0.01%	325
2017 Q2	$99K	Hold	3,286	–	–	﹤0.01%	336
2017 Q1	$98K	Sell	3,286 -2,200	-40%	-$64K	﹤0.01%	331
2016 Q4	$152K	Hold	5,486	–	–	0.01%	324
2016 Q3	$169K	Hold	5,486	–	–	0.01%	313
2016 Q2	$165K	Hold	5,486	–	–	0.01%	316
2016 Q1	$165K	Hold	5,486	–	–	0.01%	318
2015 Q4	$150K	Hold	5,486	–	–	0.01%	304
2015 Q3	$148K	Hold	5,486	–	–	0.01%	285
2015 Q2	$163K	Hold	5,486	–	–	0.01%	289
2015 Q1	$177K	Hold	5,486	–	–	0.01%	290
2014 Q4	$183K	Hold	5,486	–	–	0.01%	297
2014 Q3	$194K	Hold	5,486	–	–	0.01%	295
2014 Q2	$207K	Hold	5,486	–	–	0.01%	278
2014 Q1	$201K	Buy	5,486 +1,988	+57%	+$70.9K	0.01%	274
2013 Q4	$121K	Hold	3,498	–	–	0.01%	277
2013 Q3	$127K	Hold	3,498	–	–	0.01%	280
2013 Q2	$130K	Buy	+3,498	New	+$150K	0.01%	274

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

HM Payson & Co's FAX Position: Q3 2020 in Review

HM Payson & Co sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2020, closing a stake of 1,098 shares — an estimated $25K sold.

HM Payson & Co first reported a position in FAX in Q2 2013 and held it in 22 quarters. The position peaked at $207K in Q2 2014. 148 funds tracked by Wall St. Rank hold FAX as of Q3 2020.

HM Payson & Co reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2020 after selling out during the quarter.
HM Payson & Co sold 1,098 abrdn Asia-Pacific Income Fund shares in Q3 2020, an estimated $25K.
HM Payson & Co first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 22 quarters.
HM Payson & Co's abrdn Asia-Pacific Income Fund position peaked at $207K in Q2 2014.
148 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2020.

Based on HM Payson & Co's 13F filing for Q3 2020, filed 21 Dec 2020.