Mercer Global Advisors
FAX

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

Mercer Global 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
Q1 		– Sell
-4,918
Closed -$80K – 2063
2023
Q4 		$80K Hold
4,918
– – ﹤0.01% 1927
2023
Q3 		$72K Sell
4,918
-405
-8% -$6.45K ﹤0.01% 1874
2023
Q2 		$86K Sell
5,323
-1,492
-22% -$24.2K ﹤0.01% 1844
2023
Q1 		$109K Sell
6,815
-28,662
-81% -$475K ﹤0.01% 1824
2022
Q4 		$560K Buy
35,477
+18,681
+111% +$281K ﹤0.01% 1146
2022
Q3 		$254K Sell
16,796
-25,759
-61% -$429K ﹤0.01% 1512
2022
Q2 		$746K Sell
42,555
-3,589
-8% -$66.9K ﹤0.01% 963
2022
Q1 		$936K Sell
46,144
-761
-2% -$16.3K 0.01% 926
2021
Q4 		$1.07M Sell
46,905
-7,395
-14% -$181K 0.01% 851
2021
Q3 		$1.35M Sell
54,300
-1,664
-3% -$42.7K 0.01% 756
2021
Q2 		$1.49M Buy
55,964
+2,436
+5% +$62.8K 0.01% 681
2021
Q1 		$1.31M Buy
53,528
+49,619
+1,269% +$1.3M 0.01% 685
2020
Q4 		$104K Buy
3,909
+294
+8% +$7.26K ﹤0.01% 1296
2020
Q3 		$87K Buy
+3,615
New +$87.1K ﹤0.01% 1183
2020
Q2 		– Sell
-2,700
Closed -$55K – 1055
2020
Q1 		$55K Sell
2,700
-2,798
-51% -$68.4K ﹤0.01% 1041
2019
Q4 		$140K Buy
5,498
+56
+1% +$1.43K ﹤0.01% 1107
2019
Q3 		$136K Buy
+5,442
New +$137K ﹤0.01% 1062

Other funds holding FAX

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors's FAX Position: Q1 2024 in Review

Mercer Global Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2024, closing a stake of 4,918 shares — an estimated $80K sold.

Mercer Global Advisors first reported a position in FAX in Q3 2019 and held it in 17 quarters. The position peaked at $1.49M in Q2 2021. 159 funds tracked by Wall St. Rank hold FAX as of Q1 2024.

  • Mercer Global Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2024 after selling out during the quarter.
  • Mercer Global Advisors sold 4,918 abrdn Asia-Pacific Income Fund shares in Q1 2024, an estimated $80K.
  • Mercer Global Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q3 2019 and held it in 17 quarters.
  • Mercer Global Advisors's abrdn Asia-Pacific Income Fund position peaked at $1.49M in Q2 2021.
  • 159 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2024.

Based on Mercer Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.