Boenning & Scattergood’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Boenning & Scattergood’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 Q4	$49K	Buy	+2,399	New	+$36.1K	0.01%	395
2022 Q2	–	Sell	-2,399	Closed	-$49K	–	384
2022 Q1	$49K	Sell	2,399 -1,334	-36%	-$28.6K	0.01%	395
2021 Q4	$86K	Hold	3,733	–	–	0.01%	385
2021 Q3	$92K	Buy	+3,733	New	+$95.7K	0.02%	375
2021 Q1	–	Sell	-4,119	Closed	-$110K	–	365
2020 Q4	$110K	Sell	4,119 -834	-17%	-$20.6K	0.02%	332
2020 Q3	$119K	Hold	4,953	–	–	0.03%	324
2020 Q2	$113K	Buy	4,953 +334	+7%	+$7.17K	0.03%	297
2020 Q1	$94K	Sell	4,619 -1,167	-20%	-$28.5K	0.03%	265
2019 Q4	$148K	Buy	+5,786	New	+$148K	0.04%	296

Other funds holding FAX

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

PCM

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

Boenning & Scattergood's FAX Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in abrdn Asia-Pacific Income Fund (FAX) in Q4 2022: 2,399 shares worth $49K. The stake represents 0.01% of the portfolio and ranks #395 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in FAX as recently as Q1 2022.

Boenning & Scattergood first reported a position in FAX in Q4 2019 and has held it in 9 quarters since. The position peaked at $148K in Q4 2019. 172 funds tracked by Wall St. Rank hold FAX as of Q4 2022.

Boenning & Scattergood held 2,399 shares of abrdn Asia-Pacific Income Fund worth $49K as of Q4 2022.
abrdn Asia-Pacific Income Fund was a new Boenning & Scattergood position in Q4 2022.
abrdn Asia-Pacific Income Fund made up 0.01% of Boenning & Scattergood's portfolio in Q4 2022, its #395 holding.
Boenning & Scattergood first reported a position in abrdn Asia-Pacific Income Fund in Q4 2019 and has held it in 9 quarters since.
Boenning & Scattergood's abrdn Asia-Pacific Income Fund position peaked at $148K in Q4 2019.
172 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.