FourThought Financial’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

FourThought Financial’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
2022 Q3	$12K	Hold	777	–	–	﹤0.01%	991
2022 Q2	$14K	Hold	777	–	–	﹤0.01%	941
2022 Q1	$16K	Hold	777	–	–	﹤0.01%	950
2021 Q4	$18K	Hold	777	–	–	﹤0.01%	946
2021 Q3	$19K	Hold	777	–	–	﹤0.01%	962
2021 Q2	$20K	Hold	777	–	–	﹤0.01%	944
2021 Q1	$19K	Hold	777	–	–	﹤0.01%	910
2020 Q4	$20K	Buy	+777	New	+$19.2K	﹤0.01%	873

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

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

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

ECM

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

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

FourThought Financial's FAX Position: Q3 2022 in Review

FourThought Financial held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q3 2022 at 777 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

FourThought Financial first reported a position in FAX in Q4 2020 and has held it in 8 quarters since. The position peaked at $20K in Q2 2021. 163 funds tracked by Wall St. Rank hold FAX as of Q3 2022.

FourThought Financial held 777 shares of abrdn Asia-Pacific Income Fund worth $12K as of Q3 2022.
FourThought Financial left its abrdn Asia-Pacific Income Fund share count unchanged in Q3 2022.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #991 holding.
FourThought Financial first reported a position in abrdn Asia-Pacific Income Fund in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's abrdn Asia-Pacific Income Fund position peaked at $20K in Q2 2021.
163 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.