GAA
FAX

Global Assets Advisory’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Global Assets Advisory’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 		– Sell
-3,333
Closed -$55K – 153
2022
Q2 		$55K Buy
+3,333
New +$62.1K 0.12% 61

Other funds holding FAX

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
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
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
LPL Financial
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

Global Assets Advisory's FAX Position: Q3 2022 in Review

Global Assets Advisory sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2022, closing a stake of 3,333 shares — an estimated $55K sold.

Global Assets Advisory first reported a position in FAX in Q2 2022 and held it in 1 quarter. The position peaked at $55K in Q2 2022. 163 funds tracked by Wall St. Rank hold FAX as of Q3 2022.

  • Global Assets Advisory reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2022 after selling out during the quarter.
  • Global Assets Advisory sold 3,333 abrdn Asia-Pacific Income Fund shares in Q3 2022, an estimated $55K.
  • Global Assets Advisory first reported a position in abrdn Asia-Pacific Income Fund in Q2 2022 and held it in 1 quarter.
  • Global Assets Advisory's abrdn Asia-Pacific Income Fund position peaked at $55K in Q2 2022.
  • 163 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2022.

Based on Global Assets Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.