MC
FAX

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

Matisse Capital’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
-46,831
Closed -$753K – 183
2024
Q2 		$753K Buy
+46,831
New +$739K 0.37% 85
2023
Q4 		– Sell
-95,000
Closed -$1.4M – 201
2023
Q3 		$1.4M Hold
95,000
– – 0.99% 17
2023
Q2 		$1.54M Sell
95,000
-903
-0.9% -$14.7K 0.95% 20
2023
Q1 		$1.53M Hold
95,903
– – 0.99% 20
2022
Q4 		$1.51M Hold
95,903
– – 1.34% 12
2022
Q3 		$1.45M Buy
95,903
+25,120
+35% +$418K 1.84% 13
2022
Q2 		$1.24M Buy
70,783
+11,666
+20% +$217K 1.18% 24
2022
Q1 		$1.2M Buy
59,117
+6,667
+13% +$143K 1.1% 22
2021
Q4 		$1.2M Buy
52,450
+6,000
+13% +$147K 0.83% 29
2021
Q3 		$1.16M Sell
46,450
-106,536
-70% -$2.73M 0.43% 49
2021
Q2 		$4.07M Sell
152,986
-666
-0.4% -$17.2K 1.29% 25
2021
Q1 		$3.77M Sell
153,652
-2,867
-2% -$74.9K 1.09% 32
2020
Q4 		$4.18M Buy
156,519
+9,227
+6% +$228K 1.3% 23
2020
Q3 		$3.53M Sell
147,292
-319,969
-68% -$7.71M 1.41% 23
2020
Q2 		$10.7M Buy
467,261
+32,699
+8% +$702K 3.55% 2
2020
Q1 		$8.81M Buy
434,562
+308,929
+246% +$7.55M 3.47% 2
2019
Q4 		$3.2M Buy
125,633
+106,650
+562% +$2.73M 2.27% 13
2019
Q3 		$477K Sell
18,983
-67
-0.4% -$1.69K 0.59% 44
2019
Q2 		$478K Hold
19,050
– – 0.61% 40
2019
Q1 		$483K Buy
+19,050
New +$474K 0.58% 41
2016
Q2 		– Sell
-9,867
Closed -$296K – 96
2016
Q1 		$296K Sell
9,867
-132,412
-93% -$3.67M 0.16% 75
2015
Q4 		$3.9M Buy
+142,279
New +$3.92M 1.96% 18

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
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Matisse Capital's FAX Position: Q3 2024 in Review

Matisse Capital sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2024, closing a stake of 46,831 shares — an estimated $753K sold.

Matisse Capital first reported a position in FAX in Q4 2015 and held it in 22 quarters. The position peaked at $10.7M in Q2 2020. 88 funds tracked by Wall St. Rank hold FAX as of Q3 2024.

  • Matisse Capital reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2024 after selling out during the quarter.
  • Matisse Capital sold 46,831 abrdn Asia-Pacific Income Fund shares in Q3 2024, an estimated $753K.
  • Matisse Capital first reported a position in abrdn Asia-Pacific Income Fund in Q4 2015 and held it in 22 quarters.
  • Matisse Capital's abrdn Asia-Pacific Income Fund position peaked at $10.7M in Q2 2020.
  • 88 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2024.

Based on Matisse Capital's 13F filing for Q3 2024, filed 17 Oct 2024.