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

Brown Advisory’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	-4,179	Closed	-$67.2K	–	1276
2024 Q2	$67.2K	Hold	4,179	–	–	﹤0.01%	1205
2024 Q1	$70.2K	Hold	4,179	–	–	﹤0.01%	1222
2023 Q4	$68K	Hold	4,179	–	–	﹤0.01%	1196
2023 Q3	$61.4K	Hold	4,179	–	–	﹤0.01%	1168
2023 Q2	$67.7K	Hold	4,179	–	–	﹤0.01%	1157
2023 Q1	$66.7K	Hold	4,179	–	–	﹤0.01%	1183
2022 Q4	$66K	Buy	+4,179	New	+$62.9K	﹤0.01%	1180

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

Brown Advisory's FAX Position: Q3 2024 in Review

Brown Advisory sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2024, closing a stake of 4,179 shares — an estimated $67.2K sold.

Brown Advisory first reported a position in FAX in Q4 2022 and held it in 7 quarters. The position peaked at $70.2K in Q1 2024. 88 funds tracked by Wall St. Rank hold FAX as of Q3 2024.

Brown Advisory reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2024 after selling out during the quarter.
Brown Advisory sold 4,179 abrdn Asia-Pacific Income Fund shares in Q3 2024, an estimated $67.2K.
Brown Advisory first reported a position in abrdn Asia-Pacific Income Fund in Q4 2022 and held it in 7 quarters.
Brown Advisory's abrdn Asia-Pacific Income Fund position peaked at $70.2K in Q1 2024.
88 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2024.

Based on Brown Advisory's 13F filing for Q3 2024, filed 13 Nov 2024.