IFP Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

IFP Advisors’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 Q4	–	Sell	-379	Closed	-$10K	–	4675
2022 Q3	$10K	Hold	379	–	–	﹤0.01%	3633
2022 Q2	$10K	Hold	379	–	–	﹤0.01%	3393
2022 Q1	$10K	Buy	+379	New	+$8.12K	﹤0.01%	3393
2019 Q1	$8K	Sell	333 -559	-63%	-$13.9K	﹤0.01%	1705
2018 Q4	$21K	Buy	892 +17	+2%	+$407	﹤0.01%	2101
2018 Q3	$22K	Sell	875 -333	-28%	-$8.46K	﹤0.01%	2407
2018 Q2	$31K	Sell	1,208 -486	-29%	-$13.2K	﹤0.01%	2200
2018 Q1	$50K	Hold	1,694	–	–	﹤0.01%	1805
2017 Q4	$50K	Sell	1,694 -1,042	-38%	-$31.1K	﹤0.01%	1822
2017 Q3	$85K	Hold	2,736	–	–	﹤0.01%	1654
2017 Q2	$82K	Sell	2,736 -125	-4%	-$3.75K	﹤0.01%	1646
2017 Q1	$86K	Buy	2,861 +417	+17%	+$12.1K	﹤0.01%	1580
2016 Q4	$68K	Hold	2,444	–	–	﹤0.01%	1696
2016 Q3	$75K	Hold	2,444	–	–	﹤0.01%	1547
2016 Q2	$73K	Buy	2,444 +2,111	+634%	+$63K	﹤0.01%	1533
2016 Q1	$8K	Sell	333 -1,099	-77%	-$30.5K	﹤0.01%	1705
2015 Q4	$39K	Buy	+1,432	New	+$39.4K	﹤0.01%	1759

Other funds holding FAX

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

ECM

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

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

PCM

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

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

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

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

IFP Advisors's FAX Position: Q4 2022 in Review

IFP Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2022, closing a stake of 379 shares — an estimated $10K sold.

IFP Advisors first reported a position in FAX in Q4 2015 and held it in 17 quarters. The position peaked at $86K in Q1 2017. 172 funds tracked by Wall St. Rank hold FAX as of Q4 2022.

IFP Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2022 after selling out during the quarter.
IFP Advisors sold 379 abrdn Asia-Pacific Income Fund shares in Q4 2022, an estimated $10K.
IFP Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q4 2015 and held it in 17 quarters.
IFP Advisors's abrdn Asia-Pacific Income Fund position peaked at $86K in Q1 2017.
172 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2022.

Based on IFP Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.