American Portfolios Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

American Portfolios Advisors’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 Q3	$11.8K	Hold	777	–	–	﹤0.01%	2461
2022 Q2	$13.6K	Hold	777	–	–	﹤0.01%	2418
2022 Q1	$15.8K	Buy	777 +500	+181%	+$10.7K	﹤0.01%	2489
2021 Q4	$6.36K	Buy	277 +83	+43%	+$2.03K	﹤0.01%	2804
2021 Q3	$4.83K	Buy	+194	New	+$4.97K	﹤0.01%	2870
2020 Q1	–	Sell	-3,355	Closed	-$85.5K	–	2816
2019 Q4	$85.5K	Buy	3,355 +3,116	+1,304%	+$79.6K	0.01%	1122
2019 Q3	$6K	Hold	239	–	–	﹤0.01%	2130
2019 Q2	$5.99K	Sell	239 -50	-17%	-$1.24K	﹤0.01%	2108
2019 Q1	$7.33K	Hold	289	–	–	﹤0.01%	1947
2018 Q4	$6.7K	Sell	289 -263	-48%	-$6.3K	﹤0.01%	1767
2018 Q3	$13.7K	Sell	552 -158	-22%	-$4.02K	﹤0.01%	1626
2018 Q2	$18.4K	Buy	710 +108	+18%	+$2.93K	﹤0.01%	1481
2018 Q1	$17.1K	Hold	602	–	–	﹤0.01%	1433
2017 Q4	$17.6K	Buy	+602	New	+$18K	﹤0.01%	1375

Other funds holding FAX

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

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

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

PCM

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

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

ECM

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

American Portfolios Advisors's FAX Position: Q3 2022 in Review

American Portfolios Advisors held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q3 2022 at 777 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2461.

American Portfolios Advisors first reported a position in FAX in Q4 2017 and has held it in 14 quarters since. The position peaked at $85.5K in Q4 2019. 163 funds tracked by Wall St. Rank hold FAX as of Q3 2022.

American Portfolios Advisors held 777 shares of abrdn Asia-Pacific Income Fund worth $11.8K as of Q3 2022.
American Portfolios Advisors left its abrdn Asia-Pacific Income Fund share count unchanged in Q3 2022.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2461 holding.
American Portfolios Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q4 2017 and has held it in 14 quarters since.
American Portfolios Advisors's abrdn Asia-Pacific Income Fund position peaked at $85.5K in Q4 2019.
163 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.