GC
FAX

Gratus Capital’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Gratus Capital’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
2024
Q2 		$50.9K Buy
+3,167
New +$50K ﹤0.01% 370

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ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gratus Capital's FAX Position: Q2 2024 in Review

Gratus Capital opened a new position in abrdn Asia-Pacific Income Fund (FAX) in Q2 2024: 3,167 shares worth $50.9K. The stake represents ﹤0.01% of the portfolio and ranks #370 among its holdings.

157 funds tracked by Wall St. Rank hold FAX as of Q2 2024.

  • Gratus Capital held 3,167 shares of abrdn Asia-Pacific Income Fund worth $50.9K as of Q2 2024.
  • abrdn Asia-Pacific Income Fund was a new Gratus Capital position in Q2 2024.
  • abrdn Asia-Pacific Income Fund made up ﹤0.01% of Gratus Capital's portfolio in Q2 2024, its #370 holding.
  • 157 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.