Newport Wealth Strategies’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Newport Wealth Strategies’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	$42K	Hold	1,667	–	–	0.03%	109
2021 Q2	$44K	Hold	1,667	–	–	0.03%	113
2021 Q1	$41K	Hold	1,667	–	–	0.03%	109
2020 Q4	$40K	Hold	1,667	–	–	0.03%	89
2020 Q3	$40K	Hold	1,667	–	–	0.03%	88
2020 Q2	$38K	Hold	1,667	–	–	0.03%	83
2020 Q1	$36K	Hold	1,667	–	–	0.03%	86
2019 Q4	$43K	Hold	1,667	–	–	0.03%	95
2019 Q3	$42K	Hold	1,667	–	–	0.04%	81
2019 Q2	$43K	Hold	1,667	–	–	0.04%	80
2019 Q1	$43K	Hold	1,667	–	–	0.04%	75
2018 Q4	$40K	Hold	1,667	–	–	0.05%	67
2018 Q3	$39K	Hold	1,667	–	–	0.05%	67
2018 Q2	$43K	Sell	1,667 -1,666	-50%	-$45.2K	0.05%	82
2018 Q1	$95K	Hold	3,333	–	–	0.07%	92
2017 Q4	$99K	Buy	+3,333	New	+$99.6K	0.07%	106

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

Newport Wealth Strategies's FAX Position: Q3 2021 in Review

Newport Wealth Strategies held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q3 2021 at 1,667 shares worth $42K. The position accounts for 0.03% of the portfolio, ranked #109.

Newport Wealth Strategies first reported a position in FAX in Q4 2017 and has held it in 16 quarters since. The position peaked at $99K in Q4 2017. 153 funds tracked by Wall St. Rank hold FAX as of Q3 2021.

Newport Wealth Strategies held 1,667 shares of abrdn Asia-Pacific Income Fund worth $42K as of Q3 2021.
Newport Wealth Strategies left its abrdn Asia-Pacific Income Fund share count unchanged in Q3 2021.
abrdn Asia-Pacific Income Fund made up 0.03% of Newport Wealth Strategies's portfolio in Q3 2021, its #109 holding.
Newport Wealth Strategies first reported a position in abrdn Asia-Pacific Income Fund in Q4 2017 and has held it in 16 quarters since.
Newport Wealth Strategies's abrdn Asia-Pacific Income Fund position peaked at $99K in Q4 2017.
153 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.