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

Arlington 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 Q1	–	Sell	-29,417	Closed	-$464K	–	90
2022 Q4	$464K	Buy	+29,417	New	+$443K	0.52%	43
2016 Q4	–	Sell	-160,175	Closed	-$4.92M	–	30
2016 Q3	$4.92M	Buy	160,175 +4,551	+3%	+$142K	2.06%	15
2016 Q2	$4.68M	Buy	+155,624	New	+$4.65M	2.73%	12

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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

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 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

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

Arlington Capital Management's FAX Position: Q1 2023 in Review

Arlington Capital Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2023, closing a stake of 29,417 shares — an estimated $464K sold.

Arlington Capital Management first reported a position in FAX in Q2 2016 and held it in 3 quarters. The position peaked at $4.92M in Q3 2016. 166 funds tracked by Wall St. Rank hold FAX as of Q1 2023.

Arlington Capital Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2023 after selling out during the quarter.
Arlington Capital Management sold 29,417 abrdn Asia-Pacific Income Fund shares in Q1 2023, an estimated $464K.
Arlington Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2016 and held it in 3 quarters.
Arlington Capital Management's abrdn Asia-Pacific Income Fund position peaked at $4.92M in Q3 2016.
166 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2023.

Based on Arlington Capital Management's 13F filing for Q1 2023, filed 15 May 2023.