CD
FAX

Chapin Davis’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Chapin Davis’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
-6,632
Closed -$107K – 238
2024
Q2 		$107K Buy
6,632
+3,678
+125% +$58K 0.04% 218
2024
Q1 		$49.6K Buy
2,954
+116
+4% +$1.88K 0.02% 227
2023
Q4 		$46.1K Buy
2,838
+60
+2% +$934 0.02% 208
2023
Q3 		$40.8K Buy
+2,778
New +$44.2K 0.02% 193

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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Chapin Davis's FAX Position: Q3 2024 in Review

Chapin Davis sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2024, closing a stake of 6,632 shares — an estimated $107K sold.

Chapin Davis first reported a position in FAX in Q3 2023 and held it in 4 quarters. The position peaked at $107K in Q2 2024. 88 funds tracked by Wall St. Rank hold FAX as of Q3 2024.

  • Chapin Davis reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2024 after selling out during the quarter.
  • Chapin Davis sold 6,632 abrdn Asia-Pacific Income Fund shares in Q3 2024, an estimated $107K.
  • Chapin Davis first reported a position in abrdn Asia-Pacific Income Fund in Q3 2023 and held it in 4 quarters.
  • Chapin Davis's abrdn Asia-Pacific Income Fund position peaked at $107K in Q2 2024.
  • 88 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2024.

Based on Chapin Davis's 13F filing for Q3 2024, filed 7 Oct 2024.