MGAM
FAX

McGowan Group Asset Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

McGowan Group Asset 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
2022
Q1 		– Sell
-758,092
Closed -$17.4M – 126
2021
Q4 		$17.4M Sell
758,092
-584,373
-44% -$14.3M 3.05% 8
2021
Q3 		$33.4M Sell
1,342,465
-412,928
-24% -$10.6M 5.69% 6
2021
Q2 		$46.7M Sell
1,755,393
-222,538
-11% -$5.74M 7.33% 3
2021
Q1 		$48.5M Buy
1,977,931
+37,473
+2% +$979K 7.92% 1
2020
Q4 		$51.8M Sell
1,940,458
-208
-0% -$5.14K 8.86% 1
2020
Q3 		$46.5M Sell
1,940,666
-16,559
-0.8% -$399K 8.81% 1
2020
Q2 		$44.7M Buy
1,957,225
+30,804
+2% +$661K 8.34% 1
2020
Q1 		$39.1M Sell
1,926,421
-7,089
-0.4% -$173K 8.56% 2
2019
Q4 		$49.3M Buy
1,933,510
+22,197
+1% +$567K 8.38% 1
2019
Q3 		$48M Buy
1,911,313
+15,307
+0.8% +$385K 7.73% 2
2019
Q2 		$47.6M Buy
1,896,006
+22,434
+1% +$555K 7.46% 2
2019
Q1 		$47.6M Buy
1,873,572
+46,384
+3% +$1.16M 7.59% 1
2018
Q4 		$42.4M Buy
1,827,188
+11,284
+0.6% +$270K 7.63% 2
2018
Q3 		$45.1M Buy
1,815,904
+5,151
+0.3% +$131K 7.51% 2
2018
Q2 		$46.9M Sell
1,810,753
-5,444
-0.3% -$148K 7.92% 2
2018
Q1 		$51.7M Sell
1,816,197
-22,723
-1% -$661K 8.86% 1
2017
Q4 		$53.8M Sell
1,838,920
-1,227
-0.1% -$36.7K 8.67% 1
2017
Q3 		$57M Buy
1,840,147
+6,922
+0.4% +$213K 11.1% 1
2017
Q2 		$55M Buy
1,833,225
+37,566
+2% +$1.13M 11.24% 1
2017
Q1 		$53.8M Buy
1,795,659
+3,475
+0.2% +$101K 10.65% 2
2016
Q4 		$49.8M Buy
1,792,184
+895,786
+100% +$26M 10.31% 1
2016
Q3 		$27.5M Buy
896,398
+60,721
+7% +$1.89M 5.37% 6
2016
Q2 		$25.1M Buy
835,677
+202,679
+32% +$6.05M 4.48% 6
2016
Q1 		$19M Buy
632,998
+563,982
+817% +$15.6M 3.65% 9
2015
Q4 		$1.89M Buy
69,016
+6,869
+11% +$189K 0.37% 55
2015
Q3 		$1.68M Buy
62,147
+34,822
+127% +$973K 0.33% 59
2015
Q2 		$813K Buy
+27,325
New +$873K 0.17% 76

Other funds holding FAX

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

McGowan Group Asset Management's FAX Position: Q1 2022 in Review

McGowan Group Asset Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2022, closing a stake of 758,092 shares — an estimated $17.4M sold.

McGowan Group Asset Management first reported a position in FAX in Q2 2015 and held it in 27 quarters. The position peaked at $57M in Q3 2017. 167 funds tracked by Wall St. Rank hold FAX as of Q1 2022.

  • McGowan Group Asset Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2022 after selling out during the quarter.
  • McGowan Group Asset Management sold 758,092 abrdn Asia-Pacific Income Fund shares in Q1 2022, an estimated $17.4M.
  • McGowan Group Asset Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2015 and held it in 27 quarters.
  • McGowan Group Asset Management's abrdn Asia-Pacific Income Fund position peaked at $57M in Q3 2017.
  • 167 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2022.

Based on McGowan Group Asset Management's 13F filing for Q1 2022, filed 13 May 2022.