First Horizon Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

First Horizon Advisors’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	-50	Closed	-$735	–	2392
2023 Q3	$735	Hold	50	–	–	﹤0.01%	2271
2023 Q2	$810	Hold	50	–	–	﹤0.01%	2308
2023 Q1	$798	Hold	50	–	–	﹤0.01%	2327
2022 Q4	$789	Hold	50	–	–	﹤0.01%	2315
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	2112
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	2203
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	1561
2021 Q4	$1K	Hold	50	–	–	﹤0.01%	2099
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	2110
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	1862
2021 Q1	$1K	Hold	50	–	–	﹤0.01%	1763
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	1367
2020 Q3	$1K	Hold	50	–	–	﹤0.01%	1359
2020 Q2	$1K	Hold	50	–	–	﹤0.01%	1328
2020 Q1	$1K	Hold	50	–	–	﹤0.01%	1297
2019 Q4	$1K	Hold	50	–	–	﹤0.01%	1428
2019 Q3	$1K	Hold	50	–	–	﹤0.01%	1442
2019 Q2	$1K	Hold	50	–	–	﹤0.01%	1464
2019 Q1	$1K	Hold	50	–	–	﹤0.01%	1485
2018 Q4	$1K	Hold	50	–	–	﹤0.01%	1434
2018 Q3	$1K	Hold	50	–	–	﹤0.01%	1473
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	1479
2018 Q1	$1K	Hold	50	–	–	﹤0.01%	1378
2017 Q4	$1K	Hold	50	–	–	﹤0.01%	1396
2017 Q3	$2K	Hold	50	–	–	﹤0.01%	1313
2017 Q2	$2K	Hold	50	–	–	﹤0.01%	1311
2017 Q1	$1K	Hold	50	–	–	﹤0.01%	1429
2016 Q4	$2K	Hold	50	–	–	﹤0.01%	1319
2016 Q3	$2K	Hold	50	–	–	﹤0.01%	1310
2016 Q2	$2K	Hold	50	–	–	﹤0.01%	1231
2016 Q1	$2K	Hold	50	–	–	﹤0.01%	1249
2015 Q4	$1K	Hold	50	–	–	﹤0.01%	1204
2015 Q3	$1K	Hold	50	–	–	﹤0.01%	1340
2015 Q2	$1K	Hold	50	–	–	﹤0.01%	1361
2015 Q1	$2K	Hold	50	–	–	﹤0.01%	1357
2014 Q4	$2K	Hold	50	–	–	﹤0.01%	1361
2014 Q3	$2K	Hold	50	–	–	﹤0.01%	1370
2014 Q2	$2K	Hold	50	–	–	﹤0.01%	1362
2014 Q1	$2K	Hold	50	–	–	﹤0.01%	1231
2013 Q4	$2K	Hold	50	–	–	﹤0.01%	1237
2013 Q3	$2K	Buy	+50	New	+$1.83K	﹤0.01%	1064

Other funds holding FAX

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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

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

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

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

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

First Horizon Advisors's FAX Position: Q4 2023 in Review

First Horizon Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2023, closing a stake of 50 shares — an estimated $735 sold.

First Horizon Advisors first reported a position in FAX in Q3 2013 and held it in 41 quarters. The position peaked at $2K in Q3 2017. 161 funds tracked by Wall St. Rank hold FAX as of Q4 2023.

First Horizon Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2023 after selling out during the quarter.
First Horizon Advisors sold 50 abrdn Asia-Pacific Income Fund shares in Q4 2023, an estimated $735.
First Horizon Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q3 2013 and held it in 41 quarters.
First Horizon Advisors's abrdn Asia-Pacific Income Fund position peaked at $2K in Q3 2017.
161 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2023.

Based on First Horizon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.