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

Oxbow Advisors’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
2026 Q1	$440K	Hold	30,509	–	–	0.04%	179
2025 Q4	$468K	Hold	30,509	–	–	0.04%	178
2025 Q3	$497K	Hold	30,509	–	–	0.05%	156
2025 Q2	$486K	Hold	30,509	–	–	0.05%	142
2025 Q1	$479K	Hold	30,509	–	–	0.05%	138
2024 Q4	$449K	Hold	30,509	–	–	0.05%	145
2024 Q3	$531K	Sell	30,509 -2	-0%	-$34	0.05%	134
2024 Q2	$491K	Hold	30,511	–	–	0.06%	142
2024 Q1	$513K	Hold	30,511	–	–	0.07%	122
2023 Q4	$496K	Hold	30,511	–	–	0.08%	125
2023 Q3	$449K	Hold	30,511	–	–	0.07%	125
2023 Q2	$494K	Sell	30,511 -4,830	-14%	-$78.4K	0.08%	130
2023 Q1	$564K	Sell	35,341 -754	-2%	-$12.5K	0.1%	119
2022 Q4	$570K	Sell	36,095 -86	-0.2%	-$1.29K	0.11%	122
2022 Q3	$547K	Buy	36,181 +814	+2%	+$13.6K	0.09%	151
2022 Q2	$620K	Sell	35,367 -13,911	-28%	-$259K	0.09%	150
2022 Q1	$999K	Sell	49,278 -501,108	-91%	-$10.7M	0.1%	120
2021 Q4	$12.6M	Buy	550,386 +4,093	+0.7%	+$100K	1.21%	26
2021 Q3	$13.6M	Buy	546,293 +33,333	+6%	+$855K	1.38%	20
2021 Q2	$13.6M	Buy	512,960 +18,910	+4%	+$488K	1.42%	21
2021 Q1	$12.1M	Sell	494,050 -5,741	-1%	-$150K	1.48%	18
2020 Q4	$13.3M	Buy	499,791 +315,139	+171%	+$7.79M	1.71%	14
2020 Q3	$4.42M	Buy	184,652 +88,345	+92%	+$2.13M	0.56%	51
2020 Q2	$2.2M	Sell	96,307 -183,264	-66%	-$3.93M	0.32%	69
2020 Q1	$5.67M	Sell	279,571 -3,338	-1%	-$81.6K	0.95%	31
2019 Q4	$7.21M	Buy	282,909 +4,457	+2%	+$114K	0.83%	30
2019 Q3	$7M	Buy	278,452 +4,204	+2%	+$106K	0.93%	23
2019 Q2	$6.88M	Sell	274,248 -429,116	-61%	-$10.6M	0.83%	27
2019 Q1	$17.9M	Sell	703,364 -30,221	-4%	-$753K	2.17%	7
2018 Q4	$17M	Sell	733,585 -38,782	-5%	-$929K	2.28%	6
2018 Q3	$19.2M	Sell	772,367 -21,623	-3%	-$550K	2.31%	4
2018 Q2	$20.6M	Buy	+793,990	New	+$21.6M	2.62%	4
2017 Q1	–	Sell	-970,112	Closed	-$26.9M	–	254
2016 Q4	$26.9M	Buy	970,112 +1,667	+0.2%	+$48.4K	3.37%	3
2016 Q3	$29.8M	Sell	968,445 -39,608	-4%	-$1.23M	4.08%	1
2016 Q2	$30.3M	Buy	1,008,053 +2,954	+0.3%	+$88.2K	4.34%	1
2016 Q1	$30.2M	Buy	1,005,099 +37,122	+4%	+$1.03M	4.27%	1
2015 Q4	$26.5M	Sell	967,977 -68,175	-7%	-$1.88M	3.32%	1
2015 Q3	$28M	Buy	1,036,152 +3,835	+0.4%	+$107K	4.6%	1
2015 Q2	$30.7M	Buy	1,032,317 +99,629	+11%	+$3.18M	3.97%	2
2015 Q1	$30.1M	Buy	932,688 +244,048	+35%	+$8.09M	4.48%	2
2014 Q4	$22.9M	Buy	688,640 +130,713	+23%	+$4.5M	3.21%	2
2014 Q3	$19.8M	Buy	557,927 +94,800	+20%	+$3.48M	2.8%	5
2014 Q2	$17.5M	Sell	463,127 -72,920	-14%	-$2.72M	2.32%	7
2014 Q1	$19.7M	Buy	536,047 +111,221	+26%	+$3.97M	2.92%	6
2013 Q4	$14.7M	Buy	424,826 +110,909	+35%	+$4.06M	2.07%	9
2013 Q3	$11.4M	Buy	313,917 +309,628	+7,219%	+$11.3M	1.82%	10
2013 Q2	$160K	Buy	+4,289	New	+$184K	0.03%	191

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PCM

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

ECM

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return