APA
FAX

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

Astoria Portfolio 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
2023
Q3 		– Sell
-3,362
Closed -$55.5K – 170
2023
Q2 		$55.5K Buy
3,362
+111
+3% +$1.8K 0.02% 190
2023
Q1 		$52.3K Buy
3,251
+990
+44% +$16.4K 0.02% 186
2022
Q4 		$39.1K Buy
+2,261
New +$34K 0.02% 199

Other funds holding FAX

Morgan Stanley
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
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
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Astoria Portfolio Advisors's FAX Position: Q3 2023 in Review

Astoria Portfolio Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2023, closing a stake of 3,362 shares — an estimated $55.5K sold.

Astoria Portfolio Advisors first reported a position in FAX in Q4 2022 and held it in 3 quarters. The position peaked at $55.5K in Q2 2023. 168 funds tracked by Wall St. Rank hold FAX as of Q3 2023.

  • Astoria Portfolio Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2023 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 3,362 abrdn Asia-Pacific Income Fund shares in Q3 2023, an estimated $55.5K.
  • Astoria Portfolio Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q4 2022 and held it in 3 quarters.
  • Astoria Portfolio Advisors's abrdn Asia-Pacific Income Fund position peaked at $55.5K in Q2 2023.
  • 168 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2023.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.