Ionic Capital Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Ionic Capital 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
2022 Q4	–	Sell	-113,833	Closed	-$1.72M	–	386
2022 Q3	$1.72M	Buy	113,833 +13,833	+14%	+$230K	0.24%	109
2022 Q2	$1.75M	Sell	100,000 -8,333	-8%	-$155K	0.21%	109
2022 Q1	$2.2M	Buy	108,333 +8,333	+8%	+$179K	0.25%	110
2021 Q4	$2.29M	Buy	+100,000	New	+$2.44M	0.29%	107
2021 Q3	–	Sell	-70,481	Closed	-$1.87M	–	345
2021 Q2	$1.87M	Buy	+70,481	New	+$1.82M	0.2%	136
2021 Q1	–	Sell	-43,094	Closed	-$1.15M	–	342
2020 Q4	$1.15M	Buy	+43,094	New	+$1.06M	0.16%	104
2020 Q1	–	Sell	-33,333	Closed	-$850K	–	143
2019 Q4	$850K	Hold	33,333	–	–	0.44%	60
2019 Q3	$838K	Sell	33,333 -381	-1%	-$9.59K	0.13%	67
2019 Q2	$846K	Buy	+33,714	New	+$835K	0.09%	60
2018 Q3	–	Sell	-41,494	Closed	-$1.08M	–	152
2018 Q2	$1.08M	Buy	41,494 +10,389	+33%	+$282K	0.06%	131
2018 Q1	$885K	Buy	31,105 +4,642	+18%	+$135K	0.06%	174
2017 Q4	$775K	Buy	+26,463	New	+$791K	0.03%	260

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

Ionic Capital Management's FAX Position: Q4 2022 in Review

Ionic Capital Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2022, closing a stake of 113,833 shares — an estimated $1.72M sold.

Ionic Capital Management first reported a position in FAX in Q4 2017 and held it in 12 quarters. The position peaked at $2.29M in Q4 2021. 172 funds tracked by Wall St. Rank hold FAX as of Q4 2022.

Ionic Capital Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2022 after selling out during the quarter.
Ionic Capital Management sold 113,833 abrdn Asia-Pacific Income Fund shares in Q4 2022, an estimated $1.72M.
Ionic Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2017 and held it in 12 quarters.
Ionic Capital Management's abrdn Asia-Pacific Income Fund position peaked at $2.29M in Q4 2021.
172 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.