Colony Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Colony Group’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 Q3	$27K	Hold	1,833	–	–	﹤0.01%	752
2023 Q2	$30K	Hold	1,833	–	–	﹤0.01%	758
2023 Q1	$29K	Hold	1,833	–	–	﹤0.01%	779
2022 Q4	$29K	Buy	+1,833	New	+$27.6K	﹤0.01%	827
2015 Q3	–	Sell	-9,667	Closed	-$288K	–	867
2015 Q2	$288K	Hold	9,667	–	–	0.03%	302
2015 Q1	$312K	Hold	9,667	–	–	0.03%	250
2014 Q4	$322K	Buy	9,667 +3,334	+53%	+$115K	0.03%	285
2014 Q3	$224K	Hold	6,333	–	–	0.03%	297
2014 Q2	$239K	Hold	6,333	–	–	0.03%	196
2014 Q1	$232K	Hold	6,333	–	–	0.03%	198
2013 Q4	$219K	Buy	+6,333	New	+$232K	0.03%	195

Other funds holding FAX

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

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

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

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

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

API

Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return

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

Colony Group's FAX Position: Q3 2023 in Review

Colony Group held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q3 2023 at 1,833 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #752.

Colony Group first reported a position in FAX in Q4 2013 and has held it in 11 quarters since. The position peaked at $322K in Q4 2014. 168 funds tracked by Wall St. Rank hold FAX as of Q3 2023.

Colony Group held 1,833 shares of abrdn Asia-Pacific Income Fund worth $27K as of Q3 2023.
Colony Group left its abrdn Asia-Pacific Income Fund share count unchanged in Q3 2023.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #752 holding.
Colony Group first reported a position in abrdn Asia-Pacific Income Fund in Q4 2013 and has held it in 11 quarters since.
Colony Group's abrdn Asia-Pacific Income Fund position peaked at $322K in Q4 2014.
168 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.