Bulldog Investors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Bulldog Investors’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
2023 Q4	–	Sell	-20,583	Closed	-$303K	–	179
2023 Q3	$303K	Sell	20,583 -14,249	-41%	-$227K	0.11%	104
2023 Q2	$564K	Sell	34,832 -57,777	-62%	-$938K	0.19%	104
2023 Q1	$1.48M	Buy	+92,609	New	+$1.54M	0.48%	67
2022 Q4	–	Sell	-94,500	Closed	-$1.43M	–	286
2022 Q3	$1.43M	Buy	94,500 +15,267	+19%	+$254K	0.42%	76
2022 Q2	$1.39M	Sell	79,233 -21,294	-21%	-$397K	0.38%	82
2022 Q1	$2.04M	Buy	+100,527	New	+$2.15M	0.52%	58
2020 Q4	–	Sell	-25,751	Closed	-$616K	–	161
2020 Q3	$616K	Sell	25,751 -46,267	-64%	-$1.11M	0.2%	87
2020 Q2	$1.65M	Hold	72,018	–	–	0.73%	48
2020 Q1	$1.46M	Buy	72,018 +4,167	+6%	+$102K	0.77%	45
2019 Q4	$1.73M	Hold	67,851	–	–	0.74%	44
2019 Q3	$1.71M	Sell	67,851 -24,050	-26%	-$605K	0.77%	39
2019 Q2	$2.31K	Buy	+91,901	New	+$2.28M	0.72%	26

Other funds holding FAX

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

PCM

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

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

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

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

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

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

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

Bulldog Investors's FAX Position: Q4 2023 in Review

Bulldog Investors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2023, closing a stake of 20,583 shares — an estimated $303K sold.

Bulldog Investors first reported a position in FAX in Q2 2019 and held it in 12 quarters. The position peaked at $2.04M in Q1 2022. 161 funds tracked by Wall St. Rank hold FAX as of Q4 2023.

Bulldog Investors reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2023 after selling out during the quarter.
Bulldog Investors sold 20,583 abrdn Asia-Pacific Income Fund shares in Q4 2023, an estimated $303K.
Bulldog Investors first reported a position in abrdn Asia-Pacific Income Fund in Q2 2019 and held it in 12 quarters.
Bulldog Investors's abrdn Asia-Pacific Income Fund position peaked at $2.04M in Q1 2022.
161 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2023.

Based on Bulldog Investors's 13F filing for Q4 2023, filed 14 Feb 2024.