Arbor Capital Management (Alaska)’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Arbor Capital Management (Alaska)’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 Q2	–	Sell	-57,367	Closed	-$1.17M	–	99
2022 Q1	$1.17M	Buy	57,367 +10,277	+22%	+$220K	0.9%	53
2021 Q4	$1.08M	Buy	+47,090	New	+$1.15M	0.76%	63

Other funds holding FAX

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

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

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

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

ECM

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

Arbor Capital Management (Alaska)'s FAX Position: Q2 2022 in Review

Arbor Capital Management (Alaska) sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2022, closing a stake of 57,367 shares — an estimated $1.17M sold.

Arbor Capital Management (Alaska) first reported a position in FAX in Q4 2021 and held it in 2 quarters. The position peaked at $1.17M in Q1 2022. 164 funds tracked by Wall St. Rank hold FAX as of Q2 2022.

Arbor Capital Management (Alaska) reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2022 after selling out during the quarter.
Arbor Capital Management (Alaska) sold 57,367 abrdn Asia-Pacific Income Fund shares in Q2 2022, an estimated $1.17M.
Arbor Capital Management (Alaska) first reported a position in abrdn Asia-Pacific Income Fund in Q4 2021 and held it in 2 quarters.
Arbor Capital Management (Alaska)'s abrdn Asia-Pacific Income Fund position peaked at $1.17M in Q1 2022.
164 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2022.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2022, filed 9 Aug 2022.