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

HRT 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
2023 Q4	–	Sell	-11,952	Closed	-$175K	–	2534
2023 Q3	$175K	Buy	+11,952	New	+$190K	﹤0.01%	1861
2022 Q1	–	Sell	-13,291	Closed	-$304K	–	3314
2021 Q4	$304K	Buy	+13,291	New	+$325K	﹤0.01%	2264
2020 Q4	–	Sell	-2,471	Closed	-$59K	–	2032
2020 Q3	$59K	Sell	2,471 -15,697	-86%	-$378K	﹤0.01%	1640
2020 Q2	$415K	Buy	+18,168	New	+$390K	0.01%	854
2020 Q1	–	Sell	-5,006	Closed	-$127K	–	932
2019 Q4	$127K	Buy	5,006 +2,092	+72%	+$53.5K	0.01%	999
2019 Q3	$73K	Buy	+2,914	New	+$73.3K	﹤0.01%	1272
2019 Q2	–	Sell	-1,875	Closed	-$47K	–	798
2019 Q1	$47K	Sell	1,875 -1,525	-45%	-$38K	0.01%	464
2018 Q4	$78K	Buy	+3,400	New	+$81.4K	0.01%	524

Other funds holding FAX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ECM

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

PCM

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

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

HRT Financial's FAX Position: Q4 2023 in Review

HRT Financial sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2023, closing a stake of 11,952 shares — an estimated $175K sold.

HRT Financial first reported a position in FAX in Q4 2018 and held it in 8 quarters. The position peaked at $415K in Q2 2020. 161 funds tracked by Wall St. Rank hold FAX as of Q4 2023.

HRT Financial reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2023 after selling out during the quarter.
HRT Financial sold 11,952 abrdn Asia-Pacific Income Fund shares in Q4 2023, an estimated $175K.
HRT Financial first reported a position in abrdn Asia-Pacific Income Fund in Q4 2018 and held it in 8 quarters.
HRT Financial's abrdn Asia-Pacific Income Fund position peaked at $415K in Q2 2020.
161 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.