AC
FAX

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

Athanor Capital’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
2018
Q1 		– Sell
-5,667
Closed -$166K – 75
2017
Q4 		$166K Buy
+5,667
New +$169K 0.08% 31

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TB
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Invesco
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PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Athanor Capital's FAX Position: Q1 2018 in Review

Athanor Capital sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2018, closing a stake of 5,667 shares — an estimated $166K sold.

Athanor Capital first reported a position in FAX in Q4 2017 and held it in 1 quarter. The position peaked at $166K in Q4 2017. 151 funds tracked by Wall St. Rank hold FAX as of Q1 2018.

  • Athanor Capital reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2018 after selling out during the quarter.
  • Athanor Capital sold 5,667 abrdn Asia-Pacific Income Fund shares in Q1 2018, an estimated $166K.
  • Athanor Capital first reported a position in abrdn Asia-Pacific Income Fund in Q4 2017 and held it in 1 quarter.
  • Athanor Capital's abrdn Asia-Pacific Income Fund position peaked at $166K in Q4 2017.
  • 151 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2018.

Based on Athanor Capital's 13F filing for Q1 2018, filed 11 May 2018.