UCFA
FAX

United Capital Financial Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

United Capital Financial 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
2022
Q2 		– Sell
-2,087
Closed -$42K – 1142
2022
Q1 		$42K Hold
2,087
– – ﹤0.01% 1143
2021
Q4 		$48K Sell
2,087
-52
-2% -$1.27K ﹤0.01% 1185
2021
Q3 		$53K Hold
2,139
– – ﹤0.01% 1181
2021
Q2 		$57K Hold
2,139
– – ﹤0.01% 1202
2021
Q1 		$52K Hold
2,139
– – ﹤0.01% 1172
2020
Q4 		$57K Sell
2,139
-583
-21% -$14.4K ﹤0.01% 1169
2020
Q3 		$65K Hold
2,722
– – ﹤0.01% 1125
2020
Q2 		$62K Sell
2,722
-333
-11% -$7.15K ﹤0.01% 1161
2020
Q1 		$62K Sell
3,055
-250
-8% -$6.11K ﹤0.01% 1140
2019
Q4 		$84K Sell
3,305
-1,750
-35% -$44.7K ﹤0.01% 1331
2019
Q3 		$127K Buy
5,055
+1,672
+49% +$42.1K ﹤0.01% 1233
2019
Q2 		$85K Buy
3,383
+62
+2% +$1.53K ﹤0.01% 1414
2019
Q1 		$84K Sell
3,321
-1,604
-33% -$39.9K ﹤0.01% 1318
2018
Q4 		$114K Sell
4,925
-885
-15% -$21.2K ﹤0.01% 1238
2018
Q3 		$144K Sell
5,810
-333
-5% -$8.46K ﹤0.01% 1276
2018
Q2 		$159K Sell
6,143
-3,410
-36% -$92.6K ﹤0.01% 1245
2018
Q1 		$272K Sell
9,553
-4,029
-30% -$117K ﹤0.01% 1127
2017
Q4 		$398K Buy
13,582
+997
+8% +$29.8K ﹤0.01% 1027
2017
Q3 		$390K Buy
12,585
+4,650
+59% +$143K ﹤0.01% 1032
2017
Q2 		$238K Buy
+7,935
New +$238K ﹤0.01% 1152
2014
Q2 		– Sell
-1,901
Closed -$70K – 839
2014
Q1 		$70K Sell
1,901
-108
-5% -$3.85K ﹤0.01% 916
2013
Q4 		$69K Sell
2,009
-13
-0.6% -$476 ﹤0.01% 632
2013
Q3 		$74K Sell
2,022
-104
-5% -$3.8K ﹤0.01% 671
2013
Q2 		$79K Buy
+2,126
New +$91.4K ﹤0.01% 687

Other funds holding FAX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

United Capital Financial Advisors's FAX Position: Q2 2022 in Review

United Capital Financial Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2022, closing a stake of 2,087 shares — an estimated $42K sold.

United Capital Financial Advisors first reported a position in FAX in Q2 2013 and held it in 24 quarters. The position peaked at $398K in Q4 2017. 164 funds tracked by Wall St. Rank hold FAX as of Q2 2022.

  • United Capital Financial Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2022 after selling out during the quarter.
  • United Capital Financial Advisors sold 2,087 abrdn Asia-Pacific Income Fund shares in Q2 2022, an estimated $42K.
  • United Capital Financial Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 24 quarters.
  • United Capital Financial Advisors's abrdn Asia-Pacific Income Fund position peaked at $398K in Q4 2017.
  • 164 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2022.

Based on United Capital Financial Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.