Brown Advisory Securities’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Brown Advisory Securities’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
2021 Q4	–	Sell	-1,958	Closed	-$49K	–	234
2021 Q3	$49K	Hold	1,958	–	–	0.01%	238
2021 Q2	$52K	Buy	+1,958	New	+$50.5K	0.01%	254

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brown Advisory Securities's FAX Position: Q4 2021 in Review

Brown Advisory Securities sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2021, closing a stake of 1,958 shares — an estimated $49K sold.

Brown Advisory Securities first reported a position in FAX in Q2 2021 and held it in 2 quarters. The position peaked at $52K in Q2 2021. 170 funds tracked by Wall St. Rank hold FAX as of Q4 2021.

Brown Advisory Securities reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2021 after selling out during the quarter.
Brown Advisory Securities sold 1,958 abrdn Asia-Pacific Income Fund shares in Q4 2021, an estimated $49K.
Brown Advisory Securities first reported a position in abrdn Asia-Pacific Income Fund in Q2 2021 and held it in 2 quarters.
Brown Advisory Securities's abrdn Asia-Pacific Income Fund position peaked at $52K in Q2 2021.
170 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2021.

Based on Brown Advisory Securities's 13F filing for Q4 2021, filed 27 Jan 2022.