Eudaimonia Partners’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Eudaimonia Partners’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
2021 Q2	–	Sell	-1,530	Closed	-$38K	–	676
2021 Q1	$38K	Hold	1,530	–	–	0.01%	726
2020 Q4	$41K	Hold	1,530	–	–	0.01%	654
2020 Q3	$37K	Sell	1,530 -25	-2%	-$602	0.01%	629
2020 Q2	$36K	Buy	1,555 +334	+27%	+$7.17K	0.01%	573
2020 Q1	$25K	Sell	1,221 -125	-9%	-$3.06K	0.01%	609
2019 Q4	$34K	Buy	+1,346	New	+$34.4K	0.01%	573

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Eudaimonia Partners's FAX Position: Q2 2021 in Review

Eudaimonia Partners sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2021, closing a stake of 1,530 shares — an estimated $38K sold.

Eudaimonia Partners first reported a position in FAX in Q4 2019 and held it in 6 quarters. The position peaked at $41K in Q4 2020. 145 funds tracked by Wall St. Rank hold FAX as of Q2 2021.

Eudaimonia Partners reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 1,530 abrdn Asia-Pacific Income Fund shares in Q2 2021, an estimated $38K.
Eudaimonia Partners first reported a position in abrdn Asia-Pacific Income Fund in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's abrdn Asia-Pacific Income Fund position peaked at $41K in Q4 2020.
145 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.