TRUE Private Wealth Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

TRUE Private Wealth 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
2021 Q1	–	Sell	-500	Closed	-$13K	–	395
2020 Q4	$13K	Hold	500	–	–	﹤0.01%	506
2020 Q3	$11K	Hold	500	–	–	﹤0.01%	478
2020 Q2	$11K	Hold	500	–	–	﹤0.01%	473
2020 Q1	$10K	Hold	500	–	–	﹤0.01%	446
2019 Q4	$12K	Buy	+500	New	+$12.8K	﹤0.01%	564
2019 Q3	–	Sell	-910	Closed	-$22K	–	391
2019 Q2	$22K	Buy	+910	New	+$22.5K	﹤0.01%	449

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

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

TRUE Private Wealth Advisors's FAX Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2021, closing a stake of 500 shares — an estimated $13K sold.

TRUE Private Wealth Advisors first reported a position in FAX in Q2 2019 and held it in 6 quarters. The position peaked at $22K in Q2 2019. 142 funds tracked by Wall St. Rank hold FAX as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 500 abrdn Asia-Pacific Income Fund shares in Q1 2021, an estimated $13K.
TRUE Private Wealth Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q2 2019 and held it in 6 quarters.
TRUE Private Wealth Advisors's abrdn Asia-Pacific Income Fund position peaked at $22K in Q2 2019.
142 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.