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	–	653
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	–	570
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

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Allspring Global Investments

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return