SRC
FAX

Shufro Rose & Co’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Shufro Rose & Co’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
-3,708
Closed -$85K – 289
2020
Q2 		$85K Hold
3,708
– – 0.01% 268
2020
Q1 		$75K Hold
3,708
– – 0.01% 272
2019
Q4 		$95K Hold
3,708
– – 0.01% 299
2019
Q3 		$93K Hold
3,708
– – 0.01% 303
2019
Q2 		$93K Hold
3,708
– – 0.01% 287
2019
Q1 		$94K Buy
+3,708
New +$92.3K 0.01% 282
2018
Q2 		– Hold
0
– – – 273
2018
Q1 		– Sell
-5,717
Closed -$166K – 275
2017
Q4 		$167K Buy
+5,717
New +$171K 0.02% 262
2017
Q3 		– Sell
-5,467
Closed -$168K – 264
2017
Q2 		$164K Hold
5,467
– – 0.02% 249
2017
Q1 		$164K Hold
5,467
– – 0.02% 250
2016
Q4 		$152K Buy
+5,467
New +$159K 0.02% 244
2016
Q3 		– Hold
0
– – – 240
2016
Q2 		– Hold
0
– – – 242
2016
Q1 		– Sell
-5,367
Closed -$149K – 245
2015
Q4 		$147K Sell
5,367
-250
-4% -$6.89K 0.02% 237
2015
Q3 		$151K Sell
5,617
-333
-6% -$9.31K 0.02% 235
2015
Q2 		$177K Sell
5,950
-250
-4% -$7.99K 0.02% 232
2015
Q1 		$200K Sell
6,200
-167
-3% -$5.54K 0.02% 235
2014
Q4 		$212K Hold
6,367
– – 0.02% 230
2014
Q3 		$225K Hold
6,367
– – 0.02% 227
2014
Q2 		$239K Hold
6,367
– – 0.02% 216
2014
Q1 		$233K Hold
6,367
– – 0.02% 221
2013
Q4 		$220K Hold
6,367
– – 0.02% 230
2013
Q3 		$231K Hold
6,367
– – 0.03% 209
2013
Q2 		$236K Buy
+6,367
New +$274K 0.03% 206

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
LPL Financial
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

Shufro Rose & Co's FAX Position: Q3 2020 in Review

Shufro Rose & Co sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2020, closing a stake of 3,708 shares — an estimated $85K sold.

Shufro Rose & Co first reported a position in FAX in Q2 2013 and held it in 21 quarters. The position peaked at $239K in Q2 2014. 148 funds tracked by Wall St. Rank hold FAX as of Q3 2020.

  • Shufro Rose & Co reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2020 after selling out during the quarter.
  • Shufro Rose & Co sold 3,708 abrdn Asia-Pacific Income Fund shares in Q3 2020, an estimated $85K.
  • Shufro Rose & Co first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 21 quarters.
  • Shufro Rose & Co's abrdn Asia-Pacific Income Fund position peaked at $239K in Q2 2014.
  • 148 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2020.

Based on Shufro Rose & Co's 13F filing for Q3 2020, filed 27 Oct 2020.