JCM
FAX

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

Jacobi 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
-16
Closed – – 1386
2020
Q4 		$0 Hold
16
– – ﹤0.01% 1317
2020
Q3 		$0 Hold
16
– – ﹤0.01% 1261
2020
Q2 		$0 Hold
16
– – ﹤0.01% 1235
2020
Q1 		$0 Hold
16
– – ﹤0.01% 1150
2019
Q4 		$0 Hold
16
– – ﹤0.01% 1075
2019
Q3 		$0 Hold
16
– – ﹤0.01% 1060
2019
Q2 		$0 Hold
16
– – ﹤0.01% 1047
2019
Q1 		$0 Hold
16
– – ﹤0.01% 998
2018
Q4 		$0 Buy
+16
New +$383 ﹤0.01% 977

Other funds holding FAX

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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

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

Jacobi Capital Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2021, closing a stake of 16 shares.

Jacobi Capital Management first reported a position in FAX in Q4 2018 and held it in 9 quarters. The position peaked at $0 in Q4 2020. 142 funds tracked by Wall St. Rank hold FAX as of Q1 2021.

  • Jacobi Capital Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 16 abrdn Asia-Pacific Income Fund shares in Q1 2021.
  • Jacobi Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2018 and held it in 9 quarters.
  • Jacobi Capital Management's abrdn Asia-Pacific Income Fund position peaked at $0 in Q4 2020.
  • 142 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2021.

Based on Jacobi Capital Management's 13F filing for Q1 2021, filed 11 May 2021.