Exane Derivatives’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-3,660	Closed	-$74.2K	–	849
2022 Q1	$74.2K	Sell	3,660 -5,879	-62%	-$126K	0.02%	512
2021 Q4	$219K	Hold	9,539	–	–	0.05%	321
2021 Q3	$238K	Sell	9,539 -3,295	-26%	-$84.5K	0.06%	350
2021 Q2	$337K	Buy	+12,834	New	+$331K	0.08%	257
2021 Q1	–	Sell	-12,834	Closed	-$343K	–	943
2020 Q4	$343K	Hold	12,834	–	–	0.1%	229
2020 Q3	$307K	Buy	+12,834	New	+$309K	0.09%	173

Other funds holding FAX

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Exane Derivatives's FAX Position: Q2 2022 in Review

Exane Derivatives sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2022, closing a stake of 3,660 shares — an estimated $74.2K sold.

Exane Derivatives first reported a position in FAX in Q3 2020 and held it in 6 quarters. The position peaked at $343K in Q4 2020. 164 funds tracked by Wall St. Rank hold FAX as of Q2 2022.

Exane Derivatives reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 3,660 abrdn Asia-Pacific Income Fund shares in Q2 2022, an estimated $74.2K.
Exane Derivatives first reported a position in abrdn Asia-Pacific Income Fund in Q3 2020 and held it in 6 quarters.
Exane Derivatives's abrdn Asia-Pacific Income Fund position peaked at $343K in Q4 2020.
164 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.