Ahrens Investment Partners’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Ahrens Investment Partners’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 Q1	–	Sell	-94	Closed	-$2K	–	1054
2021 Q4	$2K	Buy	+94	New	+$2.3K	﹤0.01%	965
2020 Q3	–	Sell	-2,017	Closed	-$46K	–	185
2020 Q2	$46K	Buy	2,017 +4	+0.2%	+$86	0.03%	162
2020 Q1	$41K	Sell	2,013 -1,558	-44%	-$38.1K	0.03%	128
2019 Q4	$91K	Buy	3,571 +1,004	+39%	+$25.7K	0.04%	162
2019 Q3	$65K	Buy	+2,567	New	+$64.6K	0.03%	160

Other funds holding FAX

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PPA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Ahrens Investment Partners's FAX Position: Q1 2022 in Review

Ahrens Investment Partners sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2022, closing a stake of 94 shares — an estimated $2K sold.

Ahrens Investment Partners first reported a position in FAX in Q3 2019 and held it in 5 quarters. The position peaked at $91K in Q4 2019. 167 funds tracked by Wall St. Rank hold FAX as of Q1 2022.

Ahrens Investment Partners reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2022 after selling out during the quarter.
Ahrens Investment Partners sold 94 abrdn Asia-Pacific Income Fund shares in Q1 2022, an estimated $2K.
Ahrens Investment Partners first reported a position in abrdn Asia-Pacific Income Fund in Q3 2019 and held it in 5 quarters.
Ahrens Investment Partners's abrdn Asia-Pacific Income Fund position peaked at $91K in Q4 2019.
167 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2022.

Based on Ahrens Investment Partners's 13F filing for Q1 2022, filed 28 Apr 2022.