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

Bridgewater 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
2024 Q3	–	Sell	-13,253	Closed	-$219K	–	140
2024 Q2	$219K	Hold	13,253	–	–	0.03%	131
2024 Q1	$223K	Hold	13,253	–	–	0.03%	98
2023 Q4	$215K	Buy	+13,253	New	+$206K	0.03%	98
2023 Q3	–	Sell	-13,253	Closed	-$215K	–	109
2023 Q2	$215K	Hold	13,253	–	–	0.04%	101
2023 Q1	$212K	Hold	13,253	–	–	0.05%	111
2022 Q4	$209K	Hold	13,253	–	–	0.05%	111
2022 Q3	$200K	Buy	13,253 +2,875	+28%	+$47.9K	0.06%	126
2022 Q2	$182K	Hold	10,378	–	–	0.04%	218
2022 Q1	$210K	Buy	10,378 +5,023	+94%	+$108K	0.05%	228
2021 Q4	$123K	Buy	+5,355	New	+$131K	0.03%	241

Other funds holding FAX

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Bridgewater Advisors's FAX Position: Q3 2024 in Review

Bridgewater Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2024, closing a stake of 13,253 shares — an estimated $219K sold.

Bridgewater Advisors first reported a position in FAX in Q4 2021 and held it in 10 quarters. The position peaked at $223K in Q1 2024. 88 funds tracked by Wall St. Rank hold FAX as of Q3 2024.

Bridgewater Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2024 after selling out during the quarter.
Bridgewater Advisors sold 13,253 abrdn Asia-Pacific Income Fund shares in Q3 2024, an estimated $219K.
Bridgewater Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q4 2021 and held it in 10 quarters.
Bridgewater Advisors's abrdn Asia-Pacific Income Fund position peaked at $223K in Q1 2024.
88 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2024.

Based on Bridgewater Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.