H6H
FAX

Hightower 6M Holding’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Hightower 6M Holding’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 		$645K Sell
42,632
-11,741
-22% -$196K 0.06% 117
2022
Q2 		$953K Sell
54,373
-2,717
-5% -$50.6K 0.08% 109
2022
Q1 		$1.16M Buy
+57,090
New +$1.22M 0.09% 109

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

Hightower 6M Holding's FAX Position: Q3 2022 in Review

Hightower 6M Holding reduced its abrdn Asia-Pacific Income Fund (FAX) stake by 22% in Q3 2022, selling an estimated $196K and leaving 42,632 shares worth $645K. The position accounts for 0.06% of the portfolio, ranked #117.

Hightower 6M Holding first reported a position in FAX in Q1 2022 and has held it in 3 quarters since. The position peaked at $1.16M in Q1 2022. 163 funds tracked by Wall St. Rank hold FAX as of Q3 2022.

  • Hightower 6M Holding held 42,632 shares of abrdn Asia-Pacific Income Fund worth $645K as of Q3 2022.
  • Hightower 6M Holding sold 11,741 abrdn Asia-Pacific Income Fund shares in Q3 2022, an estimated $196K.
  • abrdn Asia-Pacific Income Fund made up 0.06% of Hightower 6M Holding's portfolio in Q3 2022, its #117 holding.
  • Hightower 6M Holding first reported a position in abrdn Asia-Pacific Income Fund in Q1 2022 and has held it in 3 quarters since.
  • Hightower 6M Holding's abrdn Asia-Pacific Income Fund position peaked at $1.16M in Q1 2022.
  • 163 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.