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

OTA 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
2020 Q1	–	Sell	-8,138	Closed	-$207K	–	52
2019 Q4	$207K	Buy	+8,138	New	+$208K	0.14%	51
2019 Q1	–	Sell	-29,413	Closed	-$682K	–	49
2018 Q4	$682K	Buy	+29,413	New	+$704K	0.32%	29
2018 Q1	–	Sell	-10,066	Closed	-$294K	–	70
2017 Q4	$294K	Buy	+10,066	New	+$301K	0.12%	55
2017 Q1	–	Sell	-25,485	Closed	-$707K	–	70
2016 Q4	$707K	Buy	+25,485	New	+$741K	0.37%	30
2014 Q4	–	Sell	-24,489	Closed	-$922K	–	84
2014 Q3	$922K	Buy	+24,489	New	+$898K	1.22%	25
2014 Q1	–	Sell	-11,853	Closed	-$409	–	80
2013 Q4	$409	Sell	11,853 -902	-7%	-$33.1K	0.26%	45
2013 Q3	$463	Sell	12,755 -1,141	-8%	-$41.7K	0.26%	45
2013 Q2	$516K	Buy	+13,896	New	+$597K	0.24%	44

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

OTA Financial Group's FAX Position: Q1 2020 in Review

OTA Financial Group sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2020, closing a stake of 8,138 shares — an estimated $207K sold.

OTA Financial Group first reported a position in FAX in Q2 2013 and held it in 8 quarters. The position peaked at $922K in Q3 2014. 164 funds tracked by Wall St. Rank hold FAX as of Q1 2020.

OTA Financial Group reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2020 after selling out during the quarter.
OTA Financial Group sold 8,138 abrdn Asia-Pacific Income Fund shares in Q1 2020, an estimated $207K.
OTA Financial Group first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 8 quarters.
OTA Financial Group's abrdn Asia-Pacific Income Fund position peaked at $922K in Q3 2014.
164 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2020.

Based on OTA Financial Group's 13F filing for Q1 2020, filed 15 Apr 2020.