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

Tiedemann Advisors’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 Q4	–	Sell	-1,667	Closed	-$40K	–	330
2020 Q3	$40K	Hold	1,667	–	–	﹤0.01%	312
2020 Q2	$39K	Hold	1,667	–	–	﹤0.01%	291
2020 Q1	$34K	Hold	1,667	–	–	﹤0.01%	290
2019 Q4	$43K	Hold	1,667	–	–	﹤0.01%	295
2019 Q3	$41K	Buy	+1,667	New	+$42K	﹤0.01%	297
2017 Q4	–	Sell	-1,750	Closed	-$54K	–	261
2017 Q3	$54K	Buy	+1,750	New	+$53.9K	﹤0.01%	341
2017 Q2	–	Sell	-1,967	Closed	-$59K	–	446
2017 Q1	$59K	Buy	1,967 +167	+9%	+$4.86K	﹤0.01%	390
2016 Q4	$50K	Buy	+1,800	New	+$52.3K	0.01%	320

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 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

Tiedemann Advisors's FAX Position: Q4 2020 in Review

Tiedemann Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2020, closing a stake of 1,667 shares — an estimated $40K sold.

Tiedemann Advisors first reported a position in FAX in Q4 2016 and held it in 8 quarters. The position peaked at $59K in Q1 2017. 151 funds tracked by Wall St. Rank hold FAX as of Q4 2020.

Tiedemann Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2020 after selling out during the quarter.
Tiedemann Advisors sold 1,667 abrdn Asia-Pacific Income Fund shares in Q4 2020, an estimated $40K.
Tiedemann Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q4 2016 and held it in 8 quarters.
Tiedemann Advisors's abrdn Asia-Pacific Income Fund position peaked at $59K in Q1 2017.
151 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2020.

Based on Tiedemann Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.