WAM
FAX

Wealthspire Advisors (Maryland)’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Wealthspire Advisors (Maryland)’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
-218
Closed -$6K – 967
2019
Q1 		$6K Hold
218
– – ﹤0.01% 1737
2018
Q4 		$5K Sell
218
-3,133
-93% -$75K ﹤0.01% 1720
2018
Q3 		$83K Hold
3,351
– – 0.01% 760
2018
Q2 		$87K Sell
3,351
-91
-3% -$2.47K 0.01% 759
2018
Q1 		$98K Buy
3,442
+91
+3% +$2.65K 0.01% 722
2017
Q4 		$98K Hold
3,351
– – 0.01% 721
2017
Q3 		$104K Hold
3,351
– – 0.01% 689
2017
Q2 		$101K Buy
3,351
+3,133
+1,437% +$94.1K 0.01% 694
2017
Q1 		$7K Hold
218
– – ﹤0.01% 1441
2016
Q4 		$6K Hold
218
– – ﹤0.01% 1346
2016
Q3 		$7K Hold
218
– – ﹤0.01% 1322
2016
Q2 		$7K Hold
218
– – ﹤0.01% 1265
2016
Q1 		$7K Hold
218
– – ﹤0.01% 1250
2015
Q4 		$6K Buy
+218
New +$6K ﹤0.01% 1307

Other funds holding FAX

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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

Wealthspire Advisors (Maryland)'s FAX Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2019, closing a stake of 218 shares — an estimated $6K sold.

Wealthspire Advisors (Maryland) first reported a position in FAX in Q4 2015 and held it in 14 quarters. The position peaked at $104K in Q3 2017. 157 funds tracked by Wall St. Rank hold FAX as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 218 abrdn Asia-Pacific Income Fund shares in Q2 2019, an estimated $6K.
  • Wealthspire Advisors (Maryland) first reported a position in abrdn Asia-Pacific Income Fund in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s abrdn Asia-Pacific Income Fund position peaked at $104K in Q3 2017.
  • 157 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.