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

Robinson 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
2021 Q1	–	Sell	-145	Closed	-$4K	–	116
2020 Q4	$4K	Sell	145 -117	-45%	-$2.89K	﹤0.01%	81
2020 Q3	$6K	Hold	262	–	–	﹤0.01%	64
2020 Q2	$6K	Hold	262	–	–	﹤0.01%	90
2020 Q1	$5K	Hold	262	–	–	﹤0.01%	89
2019 Q4	$7K	Sell	262 -905	-78%	-$23.1K	﹤0.01%	94
2019 Q3	$29K	Sell	1,167 -27,166	-96%	-$684K	0.01%	87
2019 Q2	$722K	Buy	28,333 +25,000	+750%	+$619K	0.24%	73
2019 Q1	$85K	Sell	3,333 -2,500	-43%	-$62.3K	0.03%	91
2018 Q4	$135K	Hold	5,833	–	–	0.05%	85
2018 Q3	$145K	Hold	5,833	–	–	0.04%	97
2018 Q2	$151K	Hold	5,833	–	–	0.04%	95
2018 Q1	$165K	Hold	5,833	–	–	0.05%	90
2017 Q4	$171K	Sell	5,833 -2,192	-27%	-$65.5K	0.08%	71
2017 Q3	$248K	Hold	8,025	–	–	0.11%	82
2017 Q2	$241K	Hold	8,025	–	–	0.11%	89
2017 Q1	$240K	Hold	8,025	–	–	0.11%	99
2016 Q4	$223K	Hold	8,025	–	–	0.12%	85
2016 Q3	$247K	Buy	+8,025	New	+$250K	0.12%	89
2016 Q2	–	Sell	-10,175	Closed	-$305K	–	117
2016 Q1	$305K	Hold	10,175	–	–	0.23%	79
2015 Q4	$279K	Buy	+10,175	New	+$280K	0.26%	79

Other funds holding FAX

MGAM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Robinson Capital Management's FAX Position: Q1 2021 in Review

Robinson Capital Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2021, closing a stake of 145 shares — an estimated $4K sold.

Robinson Capital Management first reported a position in FAX in Q4 2015 and held it in 20 quarters. The position peaked at $722K in Q2 2019. 142 funds tracked by Wall St. Rank hold FAX as of Q1 2021.

Robinson Capital Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2021 after selling out during the quarter.
Robinson Capital Management sold 145 abrdn Asia-Pacific Income Fund shares in Q1 2021, an estimated $4K.
Robinson Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2015 and held it in 20 quarters.
Robinson Capital Management's abrdn Asia-Pacific Income Fund position peaked at $722K in Q2 2019.
142 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2021.

Based on Robinson Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.