LTFS
FAX

Ladenburg Thalmann Financial Services’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$1.17M Sell
45,761
-3,717
-8% -$95K 0.01% 1174
2019
Q3 		$1.24M Buy
49,478
+2,350
+5% +$59.1K 0.01% 1083
2019
Q2 		$1.18M Sell
47,128
-3,642
-7% -$90.2K 0.01% 1106
2019
Q1 		$1.29M Buy
50,770
+9,923
+24% +$247K 0.01% 1019
2018
Q4 		$948K Sell
40,847
-1,705
-4% -$40.8K 0.01% 1094
2018
Q3 		$1.06M Sell
42,552
-10,665
-20% -$271K 0.01% 1087
2018
Q2 		$1.51M Hold
53,217
– – 0.01% 832
2018
Q1 		$1.51M Sell
53,217
-2,597
-5% -$75.5K 0.01% 832
2017
Q4 		$1.63M Buy
55,814
+2,116
+4% +$63.3K 0.02% 791
2017
Q3 		$1.66M Buy
53,698
+2,941
+6% +$90.6K 0.02% 720
2017
Q2 		$1.52M Sell
50,757
-569
-1% -$17.1K 0.02% 715
2017
Q1 		$1.5M Buy
51,326
+3,605
+8% +$105K 0.02% 693
2016
Q4 		$1.33M Buy
47,721
+2,328
+5% +$67.7K 0.02% 703
2016
Q3 		$1.41M Buy
45,393
+6,234
+16% +$194K 0.02% 617
2016
Q2 		$1.18M Buy
39,159
+6,494
+20% +$194K 0.02% 687
2016
Q1 		$980K Sell
32,665
-10,181
-24% -$282K 0.02% 706
2015
Q4 		$1.18M Buy
42,846
+13,512
+46% +$372K 0.02% 612
2015
Q3 		$792K Sell
29,334
-3,462
-11% -$96.8K 0.02% 746
2015
Q2 		$976K Sell
32,796
-4,305
-12% -$138K 0.02% 715
2015
Q1 		$1.2M Buy
37,101
+3,439
+10% +$114K 0.02% 608
2014
Q4 		$1.12M Buy
33,662
+17,491
+108% +$602K 0.02% 551
2014
Q3 		$572K Buy
16,171
+740
+5% +$27.1K 0.02% 733
2014
Q2 		$581K Buy
15,431
+7,151
+86% +$267K 0.02% 718
2014
Q1 		$304K Buy
8,280
+3,989
+93% +$142K 0.01% 929
2013
Q4 		$148K Sell
4,291
-2,331
-35% -$85.4K ﹤0.01% 1231
2013
Q3 		$241K Sell
6,622
-450
-6% -$16.5K 0.01% 932
2013
Q2 		$263K Buy
+7,072
New +$304K 0.01% 867

Other funds holding FAX

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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
TB
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 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

Ladenburg Thalmann Financial Services's FAX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its abrdn Asia-Pacific Income Fund (FAX) stake by 7.5% in Q4 2019, selling an estimated $95K and leaving 45,761 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #1174.

Ladenburg Thalmann Financial Services first reported a position in FAX in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.66M in Q3 2017. 167 funds tracked by Wall St. Rank hold FAX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 45,761 shares of abrdn Asia-Pacific Income Fund worth $1.17M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,717 abrdn Asia-Pacific Income Fund shares in Q4 2019, an estimated $95K.
  • abrdn Asia-Pacific Income Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1174 holding.
  • Ladenburg Thalmann Financial Services first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's abrdn Asia-Pacific Income Fund position peaked at $1.66M in Q3 2017.
  • 167 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.