Integrated Investment Consultants’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Integrated Investment Consultants’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 Q1	–	Sell	-16,667	Closed	-$271K	–	260
2023 Q4	$271K	Hold	16,667	–	–	0.09%	196
2023 Q3	$245K	Hold	16,667	–	–	0.09%	195
2023 Q2	$270K	Hold	16,667	–	–	0.09%	210
2023 Q1	$266K	Hold	16,667	–	–	0.08%	210
2022 Q4	$263K	Hold	16,667	–	–	0.09%	189
2022 Q3	$252K	Hold	16,667	–	–	0.1%	175
2022 Q2	$292K	Hold	16,667	–	–	0.11%	162
2022 Q1	$338K	Hold	16,667	–	–	0.09%	203
2021 Q4	$382K	Hold	16,667	–	–	0.1%	185
2021 Q3	$415K	Hold	16,667	–	–	0.12%	155
2021 Q2	$443K	Hold	16,667	–	–	0.13%	141
2021 Q1	$409K	Hold	16,667	–	–	0.14%	139
2020 Q4	$445K	Hold	16,667	–	–	0.17%	105
2020 Q3	$399K	Hold	16,667	–	–	0.19%	98
2020 Q2	$381K	Hold	16,667	–	–	0.18%	90
2020 Q1	$338K	Hold	16,667	–	–	0.2%	91
2019 Q4	$425K	Hold	16,667	–	–	0.18%	88
2019 Q3	$419K	Hold	16,667	–	–	0.22%	81
2019 Q2	$418K	Hold	16,667	–	–	0.21%	83
2019 Q1	$423K	Buy	+16,667	New	+$415K	0.23%	76
2018 Q2	–	Sell	-16,667	Closed	-$474K	–	345
2018 Q1	$474K	Buy	+16,667	New	+$485K	0.19%	73
2017 Q3	$516K	Hold	16,667	–	–	0.22%	65
2017 Q2	$500K	Hold	16,667	–	–	0.23%	64
2017 Q1	$499K	Hold	16,667	–	–	0.23%	68
2016 Q4	$463K	Hold	16,667	–	–	0.22%	70
2016 Q3	$496K	Hold	16,667	–	–	0.25%	69
2016 Q2	$501K	Hold	16,667	–	–	0.28%	66
2016 Q1	$498K	Buy	+16,667	New	+$462K	0.29%	61

Other funds holding FAX

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

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

ECM

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

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

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

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

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

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

PCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Integrated Investment Consultants's FAX Position: Q1 2024 in Review

Integrated Investment Consultants sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2024, closing a stake of 16,667 shares — an estimated $271K sold.

Integrated Investment Consultants first reported a position in FAX in Q1 2016 and held it in 28 quarters. The position peaked at $516K in Q3 2017. 159 funds tracked by Wall St. Rank hold FAX as of Q1 2024.

Integrated Investment Consultants reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2024 after selling out during the quarter.
Integrated Investment Consultants sold 16,667 abrdn Asia-Pacific Income Fund shares in Q1 2024, an estimated $271K.
Integrated Investment Consultants first reported a position in abrdn Asia-Pacific Income Fund in Q1 2016 and held it in 28 quarters.
Integrated Investment Consultants's abrdn Asia-Pacific Income Fund position peaked at $516K in Q3 2017.
159 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2024.

Based on Integrated Investment Consultants's 13F filing for Q1 2024, filed 18 Apr 2024.