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

Keeley-Teton 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	-2,700	Closed	-$41K	–	380
2022 Q3	$41K	Hold	2,700	–	–	0.01%	365
2022 Q2	$47K	Hold	2,700	–	–	0.01%	381
2022 Q1	$55K	Hold	2,700	–	–	0.01%	393
2021 Q4	$62K	Sell	2,700 -300	-10%	-$7.33K	0.01%	320
2021 Q3	$75K	Sell	3,000 -50	-2%	-$1.28K	0.01%	315
2021 Q2	$81K	Hold	3,050	–	–	0.01%	262
2021 Q1	$75K	Hold	3,050	–	–	0.01%	305
2020 Q4	$81K	Hold	3,050	–	–	0.01%	259
2020 Q3	$73K	Hold	3,050	–	–	0.01%	245
2020 Q2	$70K	Hold	3,050	–	–	0.01%	251
2020 Q1	$62K	Hold	3,050	–	–	0.01%	249
2019 Q4	$78K	Hold	3,050	–	–	0.01%	266
2019 Q3	$77K	Hold	3,050	–	–	0.01%	264
2019 Q2	$76K	Hold	3,050	–	–	0.01%	269
2019 Q1	$77K	Hold	3,050	–	–	0.01%	270
2018 Q4	$71K	Sell	3,050 -251	-8%	-$6.01K	0.01%	263
2018 Q3	$82K	Buy	3,301 +2	+0.1%	+$51	0.01%	263
2018 Q2	$85K	Buy	3,299 +4	+0.1%	+$109	0.01%	275
2018 Q1	$94K	Buy	3,295 +5	+0.2%	+$145	0.01%	276
2017 Q4	$96K	Buy	3,290 +852	+35%	+$25.5K	0.01%	276
2017 Q3	$75K	Buy	2,438 +170	+7%	+$5.24K	﹤0.01%	275
2017 Q2	$68K	Buy	2,268 +3	+0.1%	+$90	﹤0.01%	279
2017 Q1	$68K	Buy	+2,265	New	+$65.9K	﹤0.01%	271

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

Keeley-Teton Advisors's FAX Position: Q4 2022 in Review

Keeley-Teton Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2022, closing a stake of 2,700 shares — an estimated $41K sold.

Keeley-Teton Advisors first reported a position in FAX in Q1 2017 and held it in 23 quarters. The position peaked at $96K in Q4 2017. 172 funds tracked by Wall St. Rank hold FAX as of Q4 2022.

Keeley-Teton Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2022 after selling out during the quarter.
Keeley-Teton Advisors sold 2,700 abrdn Asia-Pacific Income Fund shares in Q4 2022, an estimated $41K.
Keeley-Teton Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q1 2017 and held it in 23 quarters.
Keeley-Teton Advisors's abrdn Asia-Pacific Income Fund position peaked at $96K in Q4 2017.
172 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2022.

Based on Keeley-Teton Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.