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	-10,000	Closed	-$41K	–	633
2021 Q3	$41K	Hold	10,000	–	–	0.02%	382
2021 Q2	$44K	Sell	10,000 -32,251	-76%	-$142K	0.02%	448
2021 Q1	$172K	Buy	42,251 +35,151	+495%	+$143K	0.06%	211
2020 Q4	$31K	Buy	+7,100	New	+$31K	0.01%	464
2020 Q1	–	Sell	-66,908	Closed	-$284K	–	562
2019 Q4	$284K	Buy	66,908 +29,397	+78%	+$125K	0.09%	178
2019 Q3	$157K	Sell	37,511 -10,443	-22%	-$43.7K	0.05%	224
2019 Q2	$200K	Buy	+47,954	New	+$200K	0.06%	158

Other funds holding FAX

MGAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $666B AUM 30.12% 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 10,000 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. 171 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 10,000 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.
171 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.