SC
FAX

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

Scotia Capital’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
2019
Q4 		– Sell
-21,273
Closed -$535K – 754
2019
Q3 		$535K Hold
21,273
– – 0.01% 502
2019
Q2 		$534K Sell
21,273
-2,660
-11% -$65.9K 0.01% 509
2019
Q1 		$607K Sell
23,933
-234
-1% -$5.83K 0.01% 463
2018
Q4 		$561K Sell
24,167
-155
-0.6% -$3.71K 0.01% 443
2018
Q3 		$604K Sell
24,322
-2,632
-10% -$66.9K 0.01% 494
2018
Q2 		$765K Hold
26,954
– – 0.01% 432
2018
Q1 		$767K Buy
26,954
+563
+2% +$16.4K 0.01% 446
2017
Q4 		$773K Sell
26,391
-1,481
-5% -$44.3K 0.01% 451
2017
Q3 		$863K Buy
27,872
+9
+0% +$277 0.01% 423
2017
Q2 		$836K Sell
27,863
-18,738
-40% -$563K 0.01% 403
2017
Q1 		$1.4M Buy
46,601
+15,734
+51% +$458K 0.02% 316
2016
Q4 		$858K Sell
30,867
-11,774
-28% -$342K 0.01% 466
2016
Q3 		$1.31M Buy
42,641
+5,550
+15% +$173K 0.02% 371
2016
Q2 		$1.11M Buy
37,091
+2,768
+8% +$82.6K 0.02% 365
2016
Q1 		$1.03M Sell
34,323
-25,518
-43% -$707K 0.02% 350
2015
Q4 		$1.61M Hold
59,841
– – 0.04% 311
2015
Q3 		$1.62M Sell
59,841
-1,927
-3% -$53.9K 0.04% 294
2015
Q2 		$1.81M Sell
61,768
-1,945
-3% -$62.1K 0.04% 301
2015
Q1 		$2.06M Buy
63,713
+2,322
+4% +$77K 0.05% 219
2014
Q4 		$2.04M Buy
61,391
+4,554
+8% +$157K 0.05% 211
2014
Q3 		$2.01M Buy
56,837
+7,901
+16% +$290K 0.04% 222
2014
Q2 		$1.84M Buy
48,936
+3,564
+8% +$133K 0.04% 230
2014
Q1 		$1.66M Buy
45,372
+759
+2% +$27.1K 0.04% 229
2013
Q4 		$1.54M Buy
44,613
+1,613
+4% +$59.1K 0.04% 226
2013
Q3 		$1.56M Buy
43,000
+25,234
+142% +$923K 0.04% 205
2013
Q2 		$660K Buy
+17,766
New +$764K 0.03% 260

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Scotia Capital's FAX Position: Q4 2019 in Review

Scotia Capital sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2019, closing a stake of 21,273 shares — an estimated $535K sold.

Scotia Capital first reported a position in FAX in Q2 2013 and held it in 26 quarters. The position peaked at $2.06M in Q1 2015. 167 funds tracked by Wall St. Rank hold FAX as of Q4 2019.

  • Scotia Capital reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2019 after selling out during the quarter.
  • Scotia Capital sold 21,273 abrdn Asia-Pacific Income Fund shares in Q4 2019, an estimated $535K.
  • Scotia Capital first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 26 quarters.
  • Scotia Capital's abrdn Asia-Pacific Income Fund position peaked at $2.06M in Q1 2015.
  • 167 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2019.

Based on Scotia Capital's 13F filing for Q4 2019, filed 13 Feb 2020.