6 Meridian’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

6 Meridian’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 Q4	$1.35M	Sell	58,915 -8,766	-13%	-$214K	0.1%	107
2021 Q3	$1.69M	Sell	67,681 -17,430	-20%	-$447K	0.13%	101
2021 Q2	$2.26M	Buy	+85,111	New	+$2.2M	0.18%	87
2021 Q1	–	Sell	-74,440	Closed	-$1.99M	–	420
2020 Q4	$1.99M	Sell	74,440 -1,540	-2%	-$38.1K	0.19%	85
2020 Q3	$1.82M	Sell	75,980 -2,140	-3%	-$51.5K	0.19%	85
2020 Q2	$1.79M	Buy	78,120 +8,227	+12%	+$177K	0.19%	96
2020 Q1	$1.42M	Buy	69,893 +2,365	+4%	+$57.8K	0.15%	101
2019 Q4	$1.72M	Buy	67,528 +5,765	+9%	+$147K	0.15%	97
2019 Q3	$1.55M	Sell	61,763 -4,924	-7%	-$124K	0.15%	99
2019 Q2	$1.67M	Buy	+66,687	New	+$1.65M	0.17%	93
2019 Q1	–	Sell	-45,319	Closed	-$1.05M	–	456
2018 Q4	$1.05M	Sell	45,319 -604	-1%	-$14.5K	0.12%	103
2018 Q3	$1.14M	Sell	45,923 -4,394	-9%	-$112K	0.12%	106
2018 Q2	$1.3M	Buy	+50,317	New	+$1.37M	0.14%	97

Other funds holding FAX

MGAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

6 Meridian's FAX Position: Q4 2021 in Review

6 Meridian reduced its abrdn Asia-Pacific Income Fund (FAX) stake by 13% in Q4 2021, selling an estimated $214K and leaving 58,915 shares worth $1.35M. The position accounts for 0.1% of the portfolio, ranked #107.

6 Meridian first reported a position in FAX in Q2 2018 and has held it in 13 quarters since. The position peaked at $2.26M in Q2 2021. 170 funds tracked by Wall St. Rank hold FAX as of Q4 2021.

6 Meridian held 58,915 shares of abrdn Asia-Pacific Income Fund worth $1.35M as of Q4 2021.
6 Meridian sold 8,766 abrdn Asia-Pacific Income Fund shares in Q4 2021, an estimated $214K.
abrdn Asia-Pacific Income Fund made up 0.1% of 6 Meridian's portfolio in Q4 2021, its #107 holding.
6 Meridian first reported a position in abrdn Asia-Pacific Income Fund in Q2 2018 and has held it in 13 quarters since.
6 Meridian's abrdn Asia-Pacific Income Fund position peaked at $2.26M in Q2 2021.
170 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.