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

Lakeside 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	-4,056	Closed	-$65.2K	–	65
2024 Q2	$65.2K	Sell	4,056 -583	-13%	-$9.2K	0.04%	63
2024 Q1	$77.9K	Sell	4,639 -55	-1%	-$891	0.05%	63
2023 Q4	$76.3K	Hold	4,694	–	–	0.05%	62
2023 Q3	$69K	Sell	4,694 -56	-1%	-$892	0.05%	62
2023 Q2	$76.9K	Hold	4,750	–	–	0.06%	60
2023 Q1	$75.8K	Hold	4,750	–	–	0.06%	60
2022 Q4	$75K	Hold	4,750	–	–	0.06%	58
2022 Q3	$72K	Hold	4,750	–	–	0.06%	56
2022 Q2	$83K	Hold	4,750	–	–	0.07%	58
2022 Q1	$96K	Sell	4,750 -500	-10%	-$10.7K	0.07%	58
2021 Q4	$120K	Buy	+5,250	New	+$128K	0.09%	54

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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

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 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 $366M AUM 29.25% 1-Year Est. Return