OFW
FAX

Omnia Family Wealth’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Omnia Family Wealth’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
2019
Q2 		– Sell
-7
Closed – – 239
2019
Q1 		$0 Hold
7
– – ﹤0.01% 592
2018
Q4 		$0 Hold
7
– – ﹤0.01% 577
2018
Q3 		$0 Hold
7
– – ﹤0.01% 579
2018
Q2 		$0 Hold
7
– – ﹤0.01% 580
2018
Q1 		$0 Buy
+7
New +$204 ﹤0.01% 611

Other funds holding FAX

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Omnia Family Wealth's FAX Position: Q2 2019 in Review

Omnia Family Wealth sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2019, closing a stake of 7 shares.

Omnia Family Wealth first reported a position in FAX in Q1 2018 and held it in 5 quarters. The position peaked at $0 in Q1 2019. 157 funds tracked by Wall St. Rank hold FAX as of Q2 2019.

  • Omnia Family Wealth reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 7 abrdn Asia-Pacific Income Fund shares in Q2 2019.
  • Omnia Family Wealth first reported a position in abrdn Asia-Pacific Income Fund in Q1 2018 and held it in 5 quarters.
  • Omnia Family Wealth's abrdn Asia-Pacific Income Fund position peaked at $0 in Q1 2019.
  • 157 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.