Advisor Partners II’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Advisor Partners II’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
2023 Q3	$4.42M	Buy	+300,509	New	+$4.78M	0.18%	108

Other funds holding FAX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return

Advisor Partners II's FAX Position: Q3 2023 in Review

Advisor Partners II opened a new position in abrdn Asia-Pacific Income Fund (FAX) in Q3 2023: 300,509 shares worth $4.42M. The stake represents 0.18% of the portfolio and ranks #108 among its holdings.

168 funds tracked by Wall St. Rank hold FAX as of Q3 2023.

Advisor Partners II held 300,509 shares of abrdn Asia-Pacific Income Fund worth $4.42M as of Q3 2023.
abrdn Asia-Pacific Income Fund was a new Advisor Partners II position in Q3 2023.
abrdn Asia-Pacific Income Fund made up 0.18% of Advisor Partners II's portfolio in Q3 2023, its #108 holding.
168 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.