VNA
FAX

Valley National Advisers’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Valley National Advisers’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
Q4 		– Sell
-106
Closed -$3K – 768
2019
Q3 		$3K Buy
+106
New +$2.67K ﹤0.01% 631
2019
Q2 		– Hold
0
– – – 599

Other funds holding FAX

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Valley National Advisers's FAX Position: Q4 2019 in Review

Valley National Advisers sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2019, closing a stake of 106 shares — an estimated $3K sold.

Valley National Advisers first reported a position in FAX in Q3 2019 and held it in 1 quarter. The position peaked at $3K in Q3 2019. 167 funds tracked by Wall St. Rank hold FAX as of Q4 2019.

  • Valley National Advisers reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2019 after selling out during the quarter.
  • Valley National Advisers sold 106 abrdn Asia-Pacific Income Fund shares in Q4 2019, an estimated $3K.
  • Valley National Advisers first reported a position in abrdn Asia-Pacific Income Fund in Q3 2019 and held it in 1 quarter.
  • Valley National Advisers's abrdn Asia-Pacific Income Fund position peaked at $3K in Q3 2019.
  • 167 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2019.

Based on Valley National Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.