MOTCO’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

MOTCO’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 Q4	–	Sell	-500	Closed	-$12K	–	584
2021 Q3	$12K	Buy	+500	New	+$12.8K	﹤0.01%	483

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

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

MOTCO's FAX Position: Q4 2021 in Review

MOTCO sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2021, closing a stake of 500 shares — an estimated $12K sold.

MOTCO first reported a position in FAX in Q3 2021 and held it in 1 quarter. The position peaked at $12K in Q3 2021. 170 funds tracked by Wall St. Rank hold FAX as of Q4 2021.

MOTCO reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2021 after selling out during the quarter.
MOTCO sold 500 abrdn Asia-Pacific Income Fund shares in Q4 2021, an estimated $12K.
MOTCO first reported a position in abrdn Asia-Pacific Income Fund in Q3 2021 and held it in 1 quarter.
MOTCO's abrdn Asia-Pacific Income Fund position peaked at $12K in Q3 2021.
170 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2021.

Based on MOTCO's 13F filing for Q4 2021, filed 8 Feb 2022.