Shepherd Kaplan Krochuk’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Shepherd Kaplan Krochuk’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 Q3	–	Sell	-13,862	Closed	-$317K	–	188
2020 Q2	$317K	Hold	13,862	–	–	0.14%	119
2020 Q1	$281K	Sell	13,862 -8,453	-38%	-$207K	0.45%	73
2019 Q4	$569K	Buy	22,315 +1,728	+8%	+$44.2K	0.43%	80
2019 Q3	$518K	Hold	20,587	–	–	0.38%	80
2019 Q2	$516K	Hold	20,587	–	–	0.36%	82
2019 Q1	$522K	Buy	20,587 +15,504	+305%	+$386K	0.33%	86
2018 Q4	$118K	Buy	+5,083	New	+$122K	0.08%	157

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Shepherd Kaplan Krochuk's FAX Position: Q3 2020 in Review

Shepherd Kaplan Krochuk sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2020, closing a stake of 13,862 shares — an estimated $317K sold.

Shepherd Kaplan Krochuk first reported a position in FAX in Q4 2018 and held it in 7 quarters. The position peaked at $569K in Q4 2019. 148 funds tracked by Wall St. Rank hold FAX as of Q3 2020.

Shepherd Kaplan Krochuk reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2020 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 13,862 abrdn Asia-Pacific Income Fund shares in Q3 2020, an estimated $317K.
Shepherd Kaplan Krochuk first reported a position in abrdn Asia-Pacific Income Fund in Q4 2018 and held it in 7 quarters.
Shepherd Kaplan Krochuk's abrdn Asia-Pacific Income Fund position peaked at $569K in Q4 2019.
148 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2020, filed 13 Nov 2020.