Capital Wealth Alliance’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Capital Wealth Alliance’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 Q3	–	Sell	-23,194	Closed	-$406K	–	122
2022 Q2	$406K	Sell	23,194 -6,226	-21%	-$116K	0.28%	84
2022 Q1	$596K	Sell	29,420 -10,883	-27%	-$233K	0.35%	67
2021 Q4	$923K	Sell	40,303 -231	-0.6%	-$5.65K	0.54%	54
2021 Q3	$1.02M	Buy	40,534 +36	+0.1%	+$923	0.62%	49
2021 Q2	$1.03M	Sell	40,498 -264	-0.6%	-$6.81K	0.66%	48
2021 Q1	$1M	Buy	40,762 +6,437	+19%	+$168K	0.67%	49
2020 Q4	$929K	Buy	34,325 +2,206	+7%	+$54.5K	0.68%	43
2020 Q3	$769K	Buy	32,119 +307	+1%	+$7.39K	0.69%	43
2020 Q2	$727K	Sell	31,812 -25,140	-44%	-$540K	0.76%	42
2020 Q1	$1.15M	Sell	56,952 -1,063	-2%	-$26K	1.21%	28
2019 Q4	$1.49M	Buy	+58,015	New	+$1.48M	1.24%	22

Other funds holding FAX

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Capital Wealth Alliance's FAX Position: Q3 2022 in Review

Capital Wealth Alliance sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2022, closing a stake of 23,194 shares — an estimated $406K sold.

Capital Wealth Alliance first reported a position in FAX in Q4 2019 and held it in 11 quarters. The position peaked at $1.49M in Q4 2019. 163 funds tracked by Wall St. Rank hold FAX as of Q3 2022.

Capital Wealth Alliance reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2022 after selling out during the quarter.
Capital Wealth Alliance sold 23,194 abrdn Asia-Pacific Income Fund shares in Q3 2022, an estimated $406K.
Capital Wealth Alliance first reported a position in abrdn Asia-Pacific Income Fund in Q4 2019 and held it in 11 quarters.
Capital Wealth Alliance's abrdn Asia-Pacific Income Fund position peaked at $1.49M in Q4 2019.
163 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2022.

Based on Capital Wealth Alliance's 13F filing for Q3 2022, filed 9 Nov 2022.