DS
FAX

DRW Securities’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

DRW Securities’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
Q4 		– Sell
-2,667
Closed -$39K – 370
2023
Q3 		$39K Buy
+2,667
New +$42.5K ﹤0.01% 330

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DRW Securities's FAX Position: Q4 2023 in Review

DRW Securities sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2023, closing a stake of 2,667 shares — an estimated $39K sold.

DRW Securities first reported a position in FAX in Q3 2023 and held it in 1 quarter. The position peaked at $39K in Q3 2023. 161 funds tracked by Wall St. Rank hold FAX as of Q4 2023.

  • DRW Securities reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2023 after selling out during the quarter.
  • DRW Securities sold 2,667 abrdn Asia-Pacific Income Fund shares in Q4 2023, an estimated $39K.
  • DRW Securities first reported a position in abrdn Asia-Pacific Income Fund in Q3 2023 and held it in 1 quarter.
  • DRW Securities's abrdn Asia-Pacific Income Fund position peaked at $39K in Q3 2023.
  • 161 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2023.

Based on DRW Securities's 13F filing for Q4 2023, filed 16 Feb 2024.