AA
FAX

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

Ancora 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
Q4 		– Sell
-6,667
Closed -$101K – 1846
2022
Q3 		$101K Hold
6,667
– – ﹤0.01% 896
2022
Q2 		$117K Sell
6,667
-1,666
-20% -$31K ﹤0.01% 920
2022
Q1 		$169K Hold
8,333
– – ﹤0.01% 850
2021
Q4 		$191K Hold
8,333
– – ﹤0.01% 823
2021
Q3 		$207K Hold
8,333
– – 0.01% 778
2021
Q2 		$221K Sell
8,333
-4,167
-33% -$107K 0.01% 731
2021
Q1 		$307K Sell
12,500
-4,167
-25% -$109K 0.01% 631
2020
Q4 		$445K Hold
16,667
– – 0.01% 488
2020
Q3 		$399K Sell
16,667
-8,333
-33% -$201K 0.02% 478
2020
Q2 		$571K Sell
25,000
-36,667
-59% -$787K 0.02% 403
2020
Q1 		$1.25M Buy
61,667
+15,092
+32% +$369K 0.06% 287
2019
Q4 		$1.19M Sell
46,575
-5,925
-11% -$151K 0.04% 326
2019
Q3 		$1.32M Buy
+52,500
New +$1.32M 0.06% 283
2018
Q4 		– Sell
-65,333
Closed -$1.62M – 798
2018
Q3 		$1.62M Buy
65,333
+8,333
+15% +$212K 0.06% 266
2018
Q2 		$1.48M Buy
57,000
+8,333
+17% +$226K 0.06% 271
2018
Q1 		$1.38M Buy
+48,667
New +$1.42M 0.06% 274
2017
Q4 		– Sell
-10,000
Closed -$310K – 661
2017
Q3 		$310K Sell
10,000
-36,667
-79% -$1.13M 0.02% 543
2017
Q2 		$1.4M Sell
46,667
-6,666
-12% -$200K 0.09% 251
2017
Q1 		$1.6M Sell
53,333
-18,667
-26% -$543K 0.11% 228
2016
Q4 		$2M Buy
72,000
+12,500
+21% +$363K 0.15% 186
2016
Q3 		$1.83M Sell
59,500
-9,367
-14% -$292K 0.19% 154
2016
Q2 		$2.07M Sell
68,867
-4,500
-6% -$134K 0.24% 115
2016
Q1 		$2.2M Hold
73,367
– – 0.27% 100
2015
Q4 		$2.01M Buy
73,367
+500
+0.7% +$13.8K 0.26% 108
2015
Q3 		$1.97M Buy
72,867
+42,734
+142% +$1.19M 0.25% 108
2015
Q2 		$897K Buy
+30,133
New +$963K 0.11% 242

Other funds holding FAX

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ancora Advisors's FAX Position: Q4 2022 in Review

Ancora Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2022, closing a stake of 6,667 shares — an estimated $101K sold.

Ancora Advisors first reported a position in FAX in Q2 2015 and held it in 26 quarters. The position peaked at $2.2M in Q1 2016. 172 funds tracked by Wall St. Rank hold FAX as of Q4 2022.

  • Ancora Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2022 after selling out during the quarter.
  • Ancora Advisors sold 6,667 abrdn Asia-Pacific Income Fund shares in Q4 2022, an estimated $101K.
  • Ancora Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q2 2015 and held it in 26 quarters.
  • Ancora Advisors's abrdn Asia-Pacific Income Fund position peaked at $2.2M in Q1 2016.
  • 172 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2022.

Based on Ancora Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.