Mid Atlantic Financial Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Mid Atlantic Financial 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 Q3	$849K	Buy	34,087 +15,433	+83%	+$396K	0.06%	299
2021 Q2	$496K	Buy	18,654 +11,884	+176%	+$307K	0.03%	467
2021 Q1	$166K	Sell	6,770 -4,967	-42%	-$130K	0.01%	791
2020 Q4	$313K	Sell	11,737 -18,083	-61%	-$447K	0.02%	559
2020 Q3	$709K	Sell	29,820 -200	-0.7%	-$4.82K	0.06%	276
2020 Q2	$686K	Buy	30,020 +983	+3%	+$21.1K	0.07%	256
2020 Q1	$589K	Sell	29,037 -6,650	-19%	-$163K	0.07%	266
2019 Q4	$910K	Sell	35,687 -1,819	-5%	-$46.5K	0.09%	243
2019 Q3	$943K	Buy	37,506 +3,450	+10%	+$86.8K	0.1%	206
2019 Q2	$854K	Buy	34,056 +5,661	+20%	+$140K	0.09%	243
2019 Q1	$721K	Buy	28,395 +4,400	+18%	+$110K	0.08%	277
2018 Q4	$557K	Buy	+23,995	New	+$575K	0.07%	301

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

Mid Atlantic Financial Management's FAX Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its abrdn Asia-Pacific Income Fund (FAX) stake by 83% in Q3 2021, buying an estimated $396K and bringing the position to 34,087 shares worth $849K. The position accounts for 0.06% of the portfolio, ranked #299.

Mid Atlantic Financial Management first reported a position in FAX in Q4 2018 and has held it in 12 quarters since. The position peaked at $943K in Q3 2019. 153 funds tracked by Wall St. Rank hold FAX as of Q3 2021.

Mid Atlantic Financial Management held 34,087 shares of abrdn Asia-Pacific Income Fund worth $849K as of Q3 2021.
Mid Atlantic Financial Management bought 15,433 abrdn Asia-Pacific Income Fund shares in Q3 2021, an estimated $396K.
abrdn Asia-Pacific Income Fund made up 0.06% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #299 holding.
Mid Atlantic Financial Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's abrdn Asia-Pacific Income Fund position peaked at $943K in Q3 2019.
153 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.