NFG
FAX

Next Financial Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Next Financial Group’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 		$768K Buy
33,510
+11,718
+54% +$286K 0.05% 384
2021
Q3 		$543K Buy
21,792
+6,567
+43% +$168K 0.04% 433
2021
Q2 		$405K Buy
15,225
+1,957
+15% +$50.5K 0.03% 553
2021
Q1 		$326K Buy
13,268
+587
+5% +$15.3K 0.03% 591
2020
Q4 		$339K Buy
12,681
+1,006
+9% +$24.9K 0.03% 515
2020
Q3 		$279K Buy
11,675
+1,067
+10% +$25.7K 0.03% 520
2020
Q2 		$243K Hold
10,608
– – 0.03% 472
2020
Q1 		$215K Buy
10,608
+483
+5% +$11.8K 0.03% 510
2019
Q4 		$258K Buy
10,125
+758
+8% +$19.4K 0.03% 603
2019
Q3 		$235K Buy
9,367
+296
+3% +$7.45K 0.03% 601
2019
Q2 		$227K Buy
+9,071
New +$225K 0.02% 615
2019
Q1 		– Sell
-242
Closed -$6K – 1757
2018
Q4 		$6K Buy
+242
New +$5.8K ﹤0.01% 1490
2017
Q4 		– Sell
-1,058
Closed -$33K – 614
2017
Q3 		$33K Hold
1,058
– – 0.01% 830
2017
Q2 		$32K Hold
1,058
– – 0.01% 917
2017
Q1 		$32K Hold
1,058
– – 0.01% 874
2016
Q4 		$29K Sell
1,058
-2,243
-68% -$65.2K 0.01% 1196
2016
Q3 		$101K Buy
3,301
+1,000
+43% +$31.1K 0.02% 661
2016
Q2 		$69K Buy
2,301
+1,076
+88% +$32.1K 0.02% 568
2016
Q1 		$36K Hold
1,225
– – 0.01% 726
2015
Q4 		$33K Hold
1,225
– – 0.01% 753
2015
Q3 		$33K Hold
1,225
– – 0.01% 776
2015
Q2 		$36K Buy
1,225
+167
+16% +$5.34K 0.01% 783
2015
Q1 		$34K Hold
1,058
– – 0.01% 791
2014
Q4 		$35K Sell
1,058
-14
-1% -$482 0.01% 779
2014
Q3 		$38K Sell
1,072
-266
-20% -$9.76K 0.01% 1082
2014
Q2 		$49K Buy
+1,338
New +$50K 0.03% 348

Other funds holding FAX

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TB
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's FAX Position: Q4 2021 in Review

Next Financial Group increased its abrdn Asia-Pacific Income Fund (FAX) stake by 54% in Q4 2021, buying an estimated $286K and bringing the position to 33,510 shares worth $768K. The position accounts for 0.05% of the portfolio, ranked #384.

Next Financial Group first reported a position in FAX in Q2 2014 and has held it in 26 quarters since. 170 funds tracked by Wall St. Rank hold FAX as of Q4 2021.

  • Next Financial Group held 33,510 shares of abrdn Asia-Pacific Income Fund worth $768K as of Q4 2021.
  • Next Financial Group bought 11,718 abrdn Asia-Pacific Income Fund shares in Q4 2021, an estimated $286K.
  • abrdn Asia-Pacific Income Fund made up 0.05% of Next Financial Group's portfolio in Q4 2021, its #384 holding.
  • Next Financial Group first reported a position in abrdn Asia-Pacific Income Fund in Q2 2014 and has held it in 26 quarters since.
  • 170 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.