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

Snow 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 Q2	$345K	Hold	12,967	–	–	0.05%	122
2021 Q1	$318K	Hold	12,967	–	–	0.05%	124
2020 Q4	$346K	Hold	12,967	–	–	0.06%	125
2020 Q3	$310K	Hold	12,967	–	–	0.06%	126
2020 Q2	$296K	Hold	12,967	–	–	0.06%	130
2020 Q1	$263K	Hold	12,967	–	–	0.06%	136
2019 Q4	$331K	Hold	12,967	–	–	0.05%	126
2019 Q3	$326K	Hold	12,967	–	–	0.02%	131
2019 Q2	$325K	Hold	12,967	–	–	0.02%	123
2019 Q1	$329K	Buy	12,967 +3,334	+35%	+$83K	0.02%	124
2018 Q4	$224K	Hold	9,633	–	–	0.02%	128
2018 Q3	$239K	Buy	9,633 +3,800	+65%	+$96.6K	0.01%	123
2018 Q2	$151K	Hold	5,833	–	–	0.01%	137
2018 Q1	$166K	Hold	5,833	–	–	0.01%	135
2017 Q4	$171K	Hold	5,833	–	–	0.01%	135
2017 Q3	$181K	Hold	5,833	–	–	0.01%	127
2017 Q2	$175K	Hold	5,833	–	–	0.01%	119
2017 Q1	$175K	Hold	5,833	–	–	0.01%	131
2016 Q4	$162K	Hold	5,833	–	–	0.01%	129
2016 Q3	$179K	Hold	5,833	–	–	0.01%	125
2016 Q2	$175K	Buy	+5,833	New	+$174K	0.01%	126

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Snow Capital Management's FAX Position: Q2 2021 in Review

Snow Capital Management held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q2 2021 at 12,967 shares worth $345K. The position accounts for 0.05% of the portfolio, ranked #122.

Snow Capital Management first reported a position in FAX in Q2 2016 and has held it in 21 quarters since. The position peaked at $346K in Q4 2020. 145 funds tracked by Wall St. Rank hold FAX as of Q2 2021.

Snow Capital Management held 12,967 shares of abrdn Asia-Pacific Income Fund worth $345K as of Q2 2021.
Snow Capital Management left its abrdn Asia-Pacific Income Fund share count unchanged in Q2 2021.
abrdn Asia-Pacific Income Fund made up 0.05% of Snow Capital Management's portfolio in Q2 2021, its #122 holding.
Snow Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2016 and has held it in 21 quarters since.
Snow Capital Management's abrdn Asia-Pacific Income Fund position peaked at $346K in Q4 2020.
145 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.