Karpus Investment Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Karpus Investment 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
2020 Q2	–	Sell	-11,750	Closed	-$40K	–	211
2020 Q1	$40K	Hold	11,750	–	–	﹤0.01%	225
2019 Q4	$50K	Hold	11,750	–	–	﹤0.01%	177
2019 Q3	$49K	Hold	11,750	–	–	﹤0.01%	186
2019 Q2	$49K	Hold	11,750	–	–	﹤0.01%	192
2019 Q1	$50K	Hold	11,750	–	–	﹤0.01%	206
2018 Q4	$45K	Hold	11,750	–	–	﹤0.01%	212
2018 Q3	$49K	Buy	+11,750	New	+$49K	﹤0.01%	194
2016 Q1	–	Sell	-187,800	Closed	-$858K	–	199
2015 Q4	$858K	Hold	187,800	–	–	0.04%	159
2015 Q3	$845K	Buy	187,800 +36,126	+24%	+$163K	0.04%	160
2015 Q2	$752K	Buy	+151,674	New	+$752K	0.04%	162
2014 Q2	–	Sell	-1,686,083	Closed	-$10.3M	–	186
2014 Q1	$10.3M	Sell	1,686,083 -49,125	-3%	-$300K	0.53%	55
2013 Q4	$9.99M	Buy	1,735,208 +109,967	+7%	+$633K	0.56%	54
2013 Q3	$9.85M	Buy	1,625,241 +640,496	+65%	+$3.88M	0.63%	41
2013 Q2	$6.11M	Buy	+984,745	New	+$6.11M	0.43%	51

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Karpus Investment Management's FAX Position: Q2 2020 in Review

Karpus Investment Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2020, closing a stake of 11,750 shares — an estimated $40K sold.

Karpus Investment Management first reported a position in FAX in Q2 2013 and held it in 14 quarters. The position peaked at $10.3M in Q1 2014. 149 funds tracked by Wall St. Rank hold FAX as of Q2 2020.

Karpus Investment Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2020 after selling out during the quarter.
Karpus Investment Management sold 11,750 abrdn Asia-Pacific Income Fund shares in Q2 2020, an estimated $40K.
Karpus Investment Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 14 quarters.
Karpus Investment Management's abrdn Asia-Pacific Income Fund position peaked at $10.3M in Q1 2014.
149 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2020.

Based on Karpus Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.