Family Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Family 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	-61,229	Closed	-$966K	–	157
2022 Q4	$966K	Buy	+61,229	New	+$922K	0.24%	66
2019 Q1	–	Sell	-4,317	Closed	-$100K	–	135
2018 Q4	$100K	Buy	+4,317	New	+$103K	0.04%	117

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 $367B AUM 31.23% 1-Year Est. Return

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

Family Management's FAX Position: Q1 2023 in Review

Family Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2023, closing a stake of 61,229 shares — an estimated $966K sold.

Family Management first reported a position in FAX in Q4 2018 and held it in 2 quarters. The position peaked at $966K in Q4 2022. 166 funds tracked by Wall St. Rank hold FAX as of Q1 2023.

Family Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2023 after selling out during the quarter.
Family Management sold 61,229 abrdn Asia-Pacific Income Fund shares in Q1 2023, an estimated $966K.
Family Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2018 and held it in 2 quarters.
Family Management's abrdn Asia-Pacific Income Fund position peaked at $966K in Q4 2022.
166 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2023.

Based on Family Management's 13F filing for Q1 2023, filed 15 May 2023.