Allspring Global Investments’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Allspring Global Investments’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
2024 Q1	–	Sell	-260,049	Closed	-$4.23M	–	2337
2023 Q4	$4.23M	Sell	260,049 -376,625	-59%	-$5.86M	0.01%	992
2023 Q3	$9.36M	Sell	636,674 -85,287	-12%	-$1.36M	0.02%	769
2023 Q2	$11.7M	Sell	721,961 -5,667	-0.8%	-$92K	0.02%	745
2023 Q1	$11.6M	Sell	727,628 -54,980	-7%	-$911K	0.02%	741
2022 Q4	$12.3M	Buy	782,608 +40,975	+6%	+$617K	0.02%	722
2022 Q3	$11.2M	Buy	741,633 +22,126	+3%	+$368K	0.02%	733
2022 Q2	$12.6M	Hold	719,507	–	–	0.02%	713
2022 Q1	$14.6M	Buy	719,507 +174,332	+32%	+$3.73M	0.02%	764
2021 Q4	$12.5M	Buy	+545,175	New	+$13.3M	0.01%	856

Other funds holding FAX

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

ECM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments's FAX Position: Q1 2024 in Review

Allspring Global Investments sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2024, closing a stake of 260,049 shares — an estimated $4.23M sold.

Allspring Global Investments first reported a position in FAX in Q4 2021 and held it in 9 quarters. The position peaked at $14.6M in Q1 2022. 159 funds tracked by Wall St. Rank hold FAX as of Q1 2024.

Allspring Global Investments reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2024 after selling out during the quarter.
Allspring Global Investments sold 260,049 abrdn Asia-Pacific Income Fund shares in Q1 2024, an estimated $4.23M.
Allspring Global Investments first reported a position in abrdn Asia-Pacific Income Fund in Q4 2021 and held it in 9 quarters.
Allspring Global Investments's abrdn Asia-Pacific Income Fund position peaked at $14.6M in Q1 2022.
159 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2024.

Based on Allspring Global Investments's 13F filing for Q1 2024, filed 18 Apr 2024.