CIBC World Market
FAX

CIBC World Market’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

CIBC World Market’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
Q2 		– Sell
-2,263
Closed -$36K – 1246
2023
Q1 		$36K Buy
2,263
+134
+6% +$2.22K ﹤0.01% 1205
2022
Q4 		$34K Buy
+2,129
New +$32K ﹤0.01% 1223
2020
Q4 		– Sell
-11,650
Closed -$279K – 1277
2020
Q3 		$279K Sell
11,650
-12,733
-52% -$307K ﹤0.01% 979
2020
Q2 		$557K Sell
24,383
-1,109
-4% -$23.8K ﹤0.01% 769
2020
Q1 		$517K Buy
25,492
+7,025
+38% +$172K ﹤0.01% 687
2019
Q4 		$471K Sell
18,467
-6,850
-27% -$175K ﹤0.01% 836
2019
Q3 		$636K Sell
25,317
-31,855
-56% -$802K ﹤0.01% 740
2019
Q2 		$1.43M Buy
57,172
+18,834
+49% +$466K 0.01% 560
2019
Q1 		$973K Buy
38,338
+31,671
+475% +$789K ﹤0.01% 671
2018
Q4 		$155K Buy
+6,667
New +$160K ﹤0.01% 1028
2014
Q1 		– Sell
-10,268
Closed -$355K – 707
2013
Q4 		$355K Buy
10,268
+3,343
+48% +$123K ﹤0.01% 574
2013
Q3 		$252K Buy
+6,925
New +$253K ﹤0.01% 565

Other funds holding FAX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return