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

Reilly Financial 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
2021 Q4	$11K	Hold	469	–	–	﹤0.01%	697
2021 Q3	$12K	Hold	469	–	–	﹤0.01%	626
2021 Q2	$12K	Hold	469	–	–	﹤0.01%	662
2021 Q1	$12K	Hold	469	–	–	﹤0.01%	657
2020 Q4	$13K	Hold	469	–	–	﹤0.01%	573
2020 Q3	$11K	Hold	469	–	–	﹤0.01%	551
2020 Q2	$11K	Hold	469	–	–	﹤0.01%	555
2020 Q1	$10K	Hold	469	–	–	﹤0.01%	544
2019 Q4	$12K	Hold	469	–	–	﹤0.01%	598
2019 Q3	$12K	Hold	469	–	–	﹤0.01%	600
2019 Q2	$12K	Hold	469	–	–	﹤0.01%	629
2019 Q1	$12K	Sell	469 -467	-50%	-$11.6K	﹤0.01%	635
2018 Q4	$22K	Buy	936 +467	+100%	+$11.2K	﹤0.01%	463
2018 Q3	$12K	Sell	469 -333	-42%	-$8.46K	﹤0.01%	652
2018 Q2	$21K	Hold	802	–	–	﹤0.01%	483
2018 Q1	$23K	Hold	802	–	–	﹤0.01%	449
2017 Q4	$23K	Hold	802	–	–	﹤0.01%	474
2017 Q3	$25K	Hold	802	–	–	﹤0.01%	447
2017 Q2	$24K	Hold	802	–	–	﹤0.01%	457
2017 Q1	$24K	Hold	802	–	–	﹤0.01%	441
2016 Q4	$22K	Hold	802	–	–	﹤0.01%	432
2016 Q3	$25K	Hold	802	–	–	﹤0.01%	370
2016 Q2	$24K	Hold	802	–	–	﹤0.01%	360
2016 Q1	$24K	Hold	802	–	–	﹤0.01%	547
2015 Q4	$22K	Hold	802	–	–	﹤0.01%	580
2015 Q3	$22K	Hold	802	–	–	﹤0.01%	579
2015 Q2	$24K	Buy	802 +333	+71%	+$10.6K	﹤0.01%	630
2015 Q1	$15K	Hold	469	–	–	﹤0.01%	733
2014 Q4	$16K	Hold	469	–	–	﹤0.01%	432
2014 Q3	$17K	Hold	469	–	–	﹤0.01%	425
2014 Q2	$18K	Sell	469 -202	-30%	-$7.54K	﹤0.01%	435
2014 Q1	$25K	Buy	671 +202	+43%	+$7.2K	0.01%	383
2013 Q4	$16K	Hold	469	–	–	﹤0.01%	443
2013 Q3	$17K	Sell	469 -560	-54%	-$20.5K	﹤0.01%	372
2013 Q2	$38K	Buy	+1,029	New	+$44.2K	0.01%	259

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Reilly Financial Advisors's FAX Position: Q4 2021 in Review

Reilly Financial Advisors held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q4 2021 at 469 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

Reilly Financial Advisors first reported a position in FAX in Q2 2013 and has held it in 35 quarters since. The position peaked at $38K in Q2 2013. 170 funds tracked by Wall St. Rank hold FAX as of Q4 2021.

Reilly Financial Advisors held 469 shares of abrdn Asia-Pacific Income Fund worth $11K as of Q4 2021.
Reilly Financial Advisors left its abrdn Asia-Pacific Income Fund share count unchanged in Q4 2021.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #697 holding.
Reilly Financial Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and has held it in 35 quarters since.
Reilly Financial Advisors's abrdn Asia-Pacific Income Fund position peaked at $38K in Q2 2013.
170 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.