S
FAX

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

Surevest’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
Q2 		– Sell
-2,078
Closed -$53K – 137
2019
Q1 		$53K Sell
2,078
-648
-24% -$16.1K 0.03% 119
2018
Q4 		$63K Buy
+2,726
New +$65.3K 0.05% 135

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
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Surevest's FAX Position: Q2 2019 in Review

Surevest sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2019, closing a stake of 2,078 shares — an estimated $53K sold.

Surevest first reported a position in FAX in Q4 2018 and held it in 2 quarters. The position peaked at $63K in Q4 2018. 157 funds tracked by Wall St. Rank hold FAX as of Q2 2019.

  • Surevest reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2019 after selling out during the quarter.
  • Surevest sold 2,078 abrdn Asia-Pacific Income Fund shares in Q2 2019, an estimated $53K.
  • Surevest first reported a position in abrdn Asia-Pacific Income Fund in Q4 2018 and held it in 2 quarters.
  • Surevest's abrdn Asia-Pacific Income Fund position peaked at $63K in Q4 2018.
  • 157 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2019.

Based on Surevest's 13F filing for Q2 2019, filed 10 Jul 2019.