FNY Investment Advisers’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

FNY Investment Advisers’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 Q4	–	Sell	-1,667	Closed	-$41K	–	633
2021 Q3	$41K	Hold	1,667	–	–	0.02%	382
2021 Q2	$44K	Sell	1,667 -5,375	-76%	-$139K	0.02%	448
2021 Q1	$172K	Buy	7,042 +5,859	+495%	+$153K	0.06%	211
2020 Q4	$31K	Buy	+1,183	New	+$29.2K	0.01%	464
2020 Q1	–	Sell	-11,151	Closed	-$284K	–	562
2019 Q4	$284K	Buy	11,151 +4,899	+78%	+$125K	0.09%	178
2019 Q3	$157K	Sell	6,252 -1,740	-22%	-$43.8K	0.05%	224
2019 Q2	$200K	Buy	+7,992	New	+$198K	0.06%	158

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FNY Investment Advisers's FAX Position: Q4 2021 in Review

FNY Investment Advisers sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2021, closing a stake of 1,667 shares — an estimated $41K sold.

FNY Investment Advisers first reported a position in FAX in Q2 2019 and held it in 7 quarters. The position peaked at $284K in Q4 2019. 170 funds tracked by Wall St. Rank hold FAX as of Q4 2021.

FNY Investment Advisers reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2021 after selling out during the quarter.
FNY Investment Advisers sold 1,667 abrdn Asia-Pacific Income Fund shares in Q4 2021, an estimated $41K.
FNY Investment Advisers first reported a position in abrdn Asia-Pacific Income Fund in Q2 2019 and held it in 7 quarters.
FNY Investment Advisers's abrdn Asia-Pacific Income Fund position peaked at $284K in Q4 2019.
170 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.