Lenox Wealth Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Lenox Wealth Advisors’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 Q3	–	Sell	-98	Closed	-$3K	–	739
2021 Q2	$3K	Buy	+98	New	+$2.53K	﹤0.01%	611
2016 Q4	–	Sell	-967	Closed	-$30K	–	137
2016 Q3	$30K	Buy	+967	New	+$30.1K	0.01%	113

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Lenox Wealth Advisors's FAX Position: Q3 2021 in Review

Lenox Wealth Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2021, closing a stake of 98 shares — an estimated $3K sold.

Lenox Wealth Advisors first reported a position in FAX in Q3 2016 and held it in 2 quarters. The position peaked at $30K in Q3 2016. 153 funds tracked by Wall St. Rank hold FAX as of Q3 2021.

Lenox Wealth Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2021 after selling out during the quarter.
Lenox Wealth Advisors sold 98 abrdn Asia-Pacific Income Fund shares in Q3 2021, an estimated $3K.
Lenox Wealth Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q3 2016 and held it in 2 quarters.
Lenox Wealth Advisors's abrdn Asia-Pacific Income Fund position peaked at $30K in Q3 2016.
153 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2021.

Based on Lenox Wealth Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.