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

Natixis’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
2021 Q1	–	Sell	-17,956	Closed	-$479K	–	1102
2020 Q4	$479K	Buy	+17,956	New	+$444K	﹤0.01%	904
2020 Q3	–	Sell	-46,418	Closed	-$1.06M	–	802
2020 Q2	$1.06M	Buy	+46,418	New	+$997K	0.01%	511

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Natixis's FAX Position: Q1 2021 in Review

Natixis sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2021, closing a stake of 17,956 shares — an estimated $479K sold.

Natixis first reported a position in FAX in Q2 2020 and held it in 2 quarters. The position peaked at $1.06M in Q2 2020. 142 funds tracked by Wall St. Rank hold FAX as of Q1 2021.

Natixis reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2021 after selling out during the quarter.
Natixis sold 17,956 abrdn Asia-Pacific Income Fund shares in Q1 2021, an estimated $479K.
Natixis first reported a position in abrdn Asia-Pacific Income Fund in Q2 2020 and held it in 2 quarters.
Natixis's abrdn Asia-Pacific Income Fund position peaked at $1.06M in Q2 2020.
142 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2021.

Based on Natixis's 13F filing for Q1 2021, filed 14 May 2021.