City of London Investment Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

City of London Investment 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
2023 Q1	–	Sell	-343,468	Closed	-$5.41M	–	110
2022 Q4	$5.41M	Buy	343,468 +115,781	+51%	+$1.74M	0.44%	37
2022 Q3	$3.42M	Buy	+227,687	New	+$3.79M	0.3%	48
2015 Q2	–	Sell	-23,821	Closed	-$773K	–	125
2015 Q1	$773K	Sell	23,821 -159,628	-87%	-$5.29M	0.06%	84
2014 Q4	$6.06M	Buy	+183,449	New	+$6.31M	0.42%	32
2014 Q1	–	Sell	-11,143	Closed	-$386K	–	80
2013 Q4	$386K	Hold	11,143	–	–	0.03%	61
2013 Q3	$409K	Sell	11,143 -855	-7%	-$31.3K	0.04%	45
2013 Q2	$452K	Buy	+11,998	New	+$516K	0.04%	48

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

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

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

PCM

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

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

City of London Investment Management's FAX Position: Q1 2023 in Review

City of London Investment Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2023, closing a stake of 343,468 shares — an estimated $5.41M sold.

City of London Investment Management first reported a position in FAX in Q2 2013 and held it in 7 quarters. The position peaked at $6.06M in Q4 2014. 166 funds tracked by Wall St. Rank hold FAX as of Q1 2023.

City of London Investment Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2023 after selling out during the quarter.
City of London Investment Management sold 343,468 abrdn Asia-Pacific Income Fund shares in Q1 2023, an estimated $5.41M.
City of London Investment Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 7 quarters.
City of London Investment Management's abrdn Asia-Pacific Income Fund position peaked at $6.06M in Q4 2014.
166 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2023.

Based on City of London Investment Management's 13F filing for Q1 2023, filed 12 May 2023.