Antonetti Capital Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Antonetti Capital Management’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	$13.2K	Hold	896	–	–	0.02%	189
2023 Q2	$14.5K	Buy	+896	New	+$14.5K	0.02%	196
2014 Q3	–	Sell	-1,648	Closed	-$62K	–	148
2014 Q2	$62K	Sell	1,648 -75	-4%	-$2.8K	0.05%	94
2014 Q1	$63K	Buy	+1,723	New	+$61.4K	0.06%	103
2013 Q4	–	Sell	-10,983	Closed	-$399K	–	274
2013 Q3	$399K	Sell	10,983 -669	-6%	-$24.5K	0.4%	37
2013 Q2	$433K	Buy	+11,652	New	+$501K	0.48%	36

Other funds holding FAX

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

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

API

Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return

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

Antonetti Capital Management's FAX Position: Q3 2023 in Review

Antonetti Capital Management held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q3 2023 at 896 shares worth $13.2K. The position accounts for 0.02% of the portfolio, ranked #189.

Antonetti Capital Management first reported a position in FAX in Q2 2013 and has held it in 6 quarters since. The position peaked at $433K in Q2 2013. 168 funds tracked by Wall St. Rank hold FAX as of Q3 2023.

Antonetti Capital Management held 896 shares of abrdn Asia-Pacific Income Fund worth $13.2K as of Q3 2023.
Antonetti Capital Management left its abrdn Asia-Pacific Income Fund share count unchanged in Q3 2023.
abrdn Asia-Pacific Income Fund made up 0.02% of Antonetti Capital Management's portfolio in Q3 2023, its #189 holding.
Antonetti Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and has held it in 6 quarters since.
Antonetti Capital Management's abrdn Asia-Pacific Income Fund position peaked at $433K in Q2 2013.
168 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.