Chesapeake Asset Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Chesapeake Asset Management’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 Q1	–	Sell	-200	Closed	-$3.25K	–	356
2023 Q4	$3.25K	Hold	200	–	–	﹤0.01%	332
2023 Q3	$2.94K	Hold	200	–	–	﹤0.01%	352
2023 Q2	$3.24K	Hold	200	–	–	﹤0.01%	340
2023 Q1	$3.19K	Buy	+200	New	+$3.31K	﹤0.01%	335

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

PCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chesapeake Asset Management's FAX Position: Q1 2024 in Review

Chesapeake Asset Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2024, closing a stake of 200 shares — an estimated $3.25K sold.

Chesapeake Asset Management first reported a position in FAX in Q1 2023 and held it in 4 quarters. The position peaked at $3.25K in Q4 2023. 159 funds tracked by Wall St. Rank hold FAX as of Q1 2024.

Chesapeake Asset Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2024 after selling out during the quarter.
Chesapeake Asset Management sold 200 abrdn Asia-Pacific Income Fund shares in Q1 2024, an estimated $3.25K.
Chesapeake Asset Management first reported a position in abrdn Asia-Pacific Income Fund in Q1 2023 and held it in 4 quarters.
Chesapeake Asset Management's abrdn Asia-Pacific Income Fund position peaked at $3.25K in Q4 2023.
159 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2024.

Based on Chesapeake Asset Management's 13F filing for Q1 2024, filed 5 Jan 2026.