RCA
FAX

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

Rowland Carmichael 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
2020
Q4 		$1.3M Sell
48,850
-150
-0.3% -$3.71K 0.41% 51
2020
Q3 		$1.17M Buy
49,000
+2,500
+5% +$60.2K 0.46% 52
2020
Q2 		$1.06M Hold
46,500
– – 0.45% 47
2020
Q1 		$943K Hold
46,500
– – 0.48% 44
2019
Q4 		$1.19M Sell
46,500
-1,333
-3% -$34.1K 0.41% 41
2019
Q3 		$1.2M Buy
47,833
+3,416
+8% +$86K 0.41% 44
2019
Q2 		$1.11M Buy
44,417
+4,817
+12% +$119K 0.39% 53
2019
Q1 		$1M Buy
39,600
+20,100
+103% +$501K 0.37% 57
2018
Q4 		$453K Buy
+19,500
New +$467K 0.2% 128
2018
Q2 		– Sell
-4,429
Closed -$126K – 355
2018
Q1 		$126K Buy
4,429
+1,176
+36% +$34.2K 0.07% 256
2017
Q4 		$95K Sell
3,253
-18,084
-85% -$541K 0.05% 270
2017
Q3 		$661K Buy
21,337
+2,587
+14% +$79.7K 0.37% 90
2017
Q2 		$563K Buy
18,750
+1,000
+6% +$30K 0.33% 101
2017
Q1 		$531K Hold
17,750
– – 0.32% 99
2016
Q4 		$493K Buy
17,750
+167
+0.9% +$4.85K 0.29% 112
2016
Q3 		$540K Hold
17,583
– – 0.34% 96
2016
Q2 		$529K Sell
17,583
-1,667
-9% -$49.8K 0.33% 103
2016
Q1 		$578K Buy
+19,250
New +$534K 0.53% 65

Other funds holding FAX

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
TB
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rowland Carmichael Advisors's FAX Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its abrdn Asia-Pacific Income Fund (FAX) stake by 0.31% in Q4 2020, selling an estimated $3.71K and leaving 48,850 shares worth $1.3M. The position accounts for 0.41% of the portfolio, ranked #51.

Rowland Carmichael Advisors first reported a position in FAX in Q1 2016 and has held it in 18 quarters since. 151 funds tracked by Wall St. Rank hold FAX as of Q4 2020.

  • Rowland Carmichael Advisors held 48,850 shares of abrdn Asia-Pacific Income Fund worth $1.3M as of Q4 2020.
  • Rowland Carmichael Advisors sold 150 abrdn Asia-Pacific Income Fund shares in Q4 2020, an estimated $3.71K.
  • abrdn Asia-Pacific Income Fund made up 0.41% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #51 holding.
  • Rowland Carmichael Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q1 2016 and has held it in 18 quarters since.
  • 151 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.