Hanson & Doremus Investment Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Hanson & Doremus Investment Management’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 Q4	–	Sell	-1,331	Closed	-$23K	–	456
2024 Q3	$23K	Sell	1,331 -1	-0.1%	-$17	﹤0.01%	349
2024 Q2	$21K	Sell	1,332 -1,331	-50%	-$21K	﹤0.01%	364
2024 Q1	$45K	Sell	2,663 -4,016	-60%	-$65.1K	0.01%	310
2023 Q4	$109K	Hold	6,679	–	–	0.02%	234
2023 Q3	$98K	Hold	6,679	–	–	0.02%	235
2023 Q2	$108K	Hold	6,679	–	–	0.02%	225
2023 Q1	$107K	Hold	6,679	–	–	0.02%	227
2022 Q4	$105K	Hold	6,679	–	–	0.02%	230
2022 Q3	$101K	Hold	6,679	–	–	0.03%	233
2022 Q2	$117K	Hold	6,679	–	–	0.03%	226
2022 Q1	$135K	Hold	6,679	–	–	0.03%	228
2021 Q4	$153K	Hold	6,679	–	–	0.03%	210
2021 Q3	$166K	Hold	6,679	–	–	0.04%	196
2021 Q2	$160K	Hold	6,679	–	–	0.05%	177
2021 Q1	$164K	Hold	6,679	–	–	0.04%	197
2020 Q4	$178K	Hold	6,679	–	–	0.04%	179
2020 Q3	$160K	Hold	6,679	–	–	0.05%	177
2020 Q2	$153K	Hold	6,679	–	–	0.05%	175
2020 Q1	$135K	Hold	6,679	–	–	0.05%	184
2019 Q4	$170K	Hold	6,679	–	–	0.05%	185
2019 Q3	$168K	Hold	6,679	–	–	0.05%	187
2019 Q2	$168K	Hold	6,679	–	–	0.05%	190
2019 Q1	$170K	Hold	6,679	–	–	0.06%	184
2018 Q4	$155K	Buy	+6,679	New	+$160K	0.06%	183
2018 Q3	–	Sell	-6,679	Closed	-$173K	–	466
2018 Q2	$173K	Hold	6,679	–	–	0.06%	179
2018 Q1	$190K	Hold	6,679	–	–	0.06%	188
2017 Q4	$196K	Hold	6,679	–	–	0.07%	178
2017 Q3	$207K	Hold	6,679	–	–	0.07%	173
2017 Q2	$200K	Hold	6,679	–	–	0.07%	169
2017 Q1	$200K	Buy	+6,679	New	+$194K	0.08%	164

Other funds holding FAX

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Hanson & Doremus Investment Management's FAX Position: Q4 2024 in Review

Hanson & Doremus Investment Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2024, closing a stake of 1,331 shares — an estimated $23K sold.

Hanson & Doremus Investment Management first reported a position in FAX in Q1 2017 and held it in 30 quarters. The position peaked at $207K in Q3 2017. 102 funds tracked by Wall St. Rank hold FAX as of Q4 2024.

Hanson & Doremus Investment Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2024 after selling out during the quarter.
Hanson & Doremus Investment Management sold 1,331 abrdn Asia-Pacific Income Fund shares in Q4 2024, an estimated $23K.
Hanson & Doremus Investment Management first reported a position in abrdn Asia-Pacific Income Fund in Q1 2017 and held it in 30 quarters.
Hanson & Doremus Investment Management's abrdn Asia-Pacific Income Fund position peaked at $207K in Q3 2017.
102 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2024.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2024, filed 23 Jan 2025.