Howe & Rusling’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Howe & Rusling’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	-3,167	Closed	-$72K	–	828
2020 Q2	$72K	Buy	+3,167	New	+$68K	0.01%	214
2016 Q3	–	Sell	-57	Closed	-$2K	–	1058
2016 Q2	$2K	Hold	57	–	–	﹤0.01%	816
2016 Q1	$2K	Hold	57	–	–	﹤0.01%	849
2015 Q4	$2K	Hold	57	–	–	﹤0.01%	821
2015 Q3	$2K	Hold	57	–	–	﹤0.01%	820
2015 Q2	$2K	Hold	57	–	–	﹤0.01%	851
2015 Q1	$2K	Hold	57	–	–	﹤0.01%	764
2014 Q4	$2K	Hold	57	–	–	﹤0.01%	768
2014 Q3	$2K	Hold	57	–	–	﹤0.01%	739
2014 Q2	$2K	Buy	+57	New	+$2.13K	﹤0.01%	701
2014 Q1	–	Sell	-57	Closed	-$2K	–	865
2013 Q4	$2K	Hold	57	–	–	﹤0.01%	683
2013 Q3	$2K	Hold	57	–	–	﹤0.01%	781
2013 Q2	$2K	Buy	+57	New	+$2.45K	﹤0.01%	807

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

Howe & Rusling's FAX Position: Q3 2020 in Review

Howe & Rusling sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2020, closing a stake of 3,167 shares — an estimated $72K sold.

Howe & Rusling first reported a position in FAX in Q2 2013 and held it in 13 quarters. The position peaked at $72K in Q2 2020. 148 funds tracked by Wall St. Rank hold FAX as of Q3 2020.

Howe & Rusling reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2020 after selling out during the quarter.
Howe & Rusling sold 3,167 abrdn Asia-Pacific Income Fund shares in Q3 2020, an estimated $72K.
Howe & Rusling first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 13 quarters.
Howe & Rusling's abrdn Asia-Pacific Income Fund position peaked at $72K in Q2 2020.
148 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2020.

Based on Howe & Rusling's 13F filing for Q3 2020, filed 6 Nov 2020.