RCM
FAX

Rivernorth Capital Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Rivernorth Capital Management’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
Q2 		– Sell
-119,282
Closed -$2.42M – 276
2020
Q1 		$2.42M Buy
+119,282
New +$2.92M 0.16% 133
2019
Q1 		– Sell
-185,391
Closed -$4.35M – 249
2018
Q4 		$4.35M Buy
185,391
+35,640
+24% +$854K 0.26% 100
2018
Q3 		$3.72M Buy
149,751
+56,746
+61% +$1.44M 0.31% 73
2018
Q2 		$2.41M Sell
93,005
-77,760
-46% -$2.11M 0.19% 89
2018
Q1 		$4.86M Sell
170,765
-4,362
-2% -$127K 0.36% 74
2017
Q4 		$5.13M Buy
+175,127
New +$5.24M 0.36% 75
2017
Q3 		– Sell
-128,442
Closed -$3.85M – 134
2017
Q2 		$3.85M Sell
128,442
-148,699
-54% -$4.46M 0.29% 80
2017
Q1 		$8.3M Sell
277,141
-20,975
-7% -$610K 0.58% 54
2016
Q4 		$8.28M Sell
298,116
-20,802
-7% -$605K 0.54% 62
2016
Q3 		$9.8M Sell
318,918
-196,542
-38% -$6.12M 0.71% 47
2016
Q2 		$15.5M Sell
515,460
-105,526
-17% -$3.15M 1% 29
2016
Q1 		$18.6M Sell
620,986
-698,010
-53% -$19.4M 1.15% 23
2015
Q4 		$36.2M Buy
1,318,996
+153,498
+13% +$4.23M 2.06% 7
2015
Q3 		$31.5M Buy
1,165,498
+492,112
+73% +$13.8M 1.94% 7
2015
Q2 		$20M Buy
673,386
+8,795
+1% +$281K 1.24% 19
2015
Q1 		$21.5M Sell
664,591
-70,265
-10% -$2.33M 1.44% 16
2014
Q4 		$24.5M Buy
734,856
+539,661
+276% +$18.6M 1.62% 6
2014
Q3 		$6.91M Buy
195,195
+23,574
+14% +$865K 0.55% 63
2014
Q2 		$6.47M Sell
171,621
-411,114
-71% -$15.4M 0.52% 66
2014
Q1 		$21.4M Sell
582,735
-85,984
-13% -$3.07M 1.74% 8
2013
Q4 		$23.1M Buy
668,719
+211,362
+46% +$7.75M 1.77% 6
2013
Q3 		$16.6M Buy
457,357
+12,569
+3% +$460K 1.75% 15
2013
Q2 		$16.5M Buy
+444,788
New +$19.1M 1.84% 14

Other funds holding FAX

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rivernorth Capital Management's FAX Position: Q2 2020 in Review

Rivernorth Capital Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2020, closing a stake of 119,282 shares — an estimated $2.42M sold.

Rivernorth Capital Management first reported a position in FAX in Q2 2013 and held it in 23 quarters. The position peaked at $36.2M in Q4 2015. 149 funds tracked by Wall St. Rank hold FAX as of Q2 2020.

  • Rivernorth Capital Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2020 after selling out during the quarter.
  • Rivernorth Capital Management sold 119,282 abrdn Asia-Pacific Income Fund shares in Q2 2020, an estimated $2.42M.
  • Rivernorth Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 23 quarters.
  • Rivernorth Capital Management's abrdn Asia-Pacific Income Fund position peaked at $36.2M in Q4 2015.
  • 149 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2020.

Based on Rivernorth Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.