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

Ironsides Asset 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
2024 Q3	–	Sell	-2,966	Closed	-$47.7K	–	77
2024 Q2	$47.7K	Sell	2,966 -10,511	-78%	-$166K	0.02%	64
2024 Q1	$226K	Buy	13,477 +1,179	+10%	+$19.1K	0.08%	71
2023 Q4	$200K	Buy	12,298 +968	+9%	+$15.1K	0.09%	64
2023 Q3	$167K	Buy	11,330 +3,786	+50%	+$60.3K	0.08%	69
2023 Q2	$121K	Buy	7,544 +1,819	+32%	+$29.5K	0.05%	86
2023 Q1	$91.4K	Buy	5,725 +1,119	+24%	+$18.5K	0.04%	86
2022 Q4	$73K	Buy	4,606 +315	+7%	+$4.74K	0.03%	86
2022 Q3	$65K	Sell	4,291 -1,073	-20%	-$17.9K	0.03%	84
2022 Q2	$94K	Sell	5,364 -4	-0.1%	-$75	0.04%	94
2022 Q1	$109K	Buy	+5,368	New	+$115K	0.03%	98

Other funds holding FAX

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

PCM

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

Amundi Paris, France $367B AUM 31.23% 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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Ironsides Asset Advisors's FAX Position: Q3 2024 in Review

Ironsides Asset Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2024, closing a stake of 2,966 shares — an estimated $47.7K sold.

Ironsides Asset Advisors first reported a position in FAX in Q1 2022 and held it in 10 quarters. The position peaked at $226K in Q1 2024. 88 funds tracked by Wall St. Rank hold FAX as of Q3 2024.

Ironsides Asset Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2024 after selling out during the quarter.
Ironsides Asset Advisors sold 2,966 abrdn Asia-Pacific Income Fund shares in Q3 2024, an estimated $47.7K.
Ironsides Asset Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q1 2022 and held it in 10 quarters.
Ironsides Asset Advisors's abrdn Asia-Pacific Income Fund position peaked at $226K in Q1 2024.
88 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2024.

Based on Ironsides Asset Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.