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

Nomura Holdings’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 Q3	–	Sell	-6,667	Closed	-$114K	–	1778
2022 Q2	$114K	Buy	+6,667	New	+$124K	﹤0.01%	1366
2022 Q1	–	Sell	-6,667	Closed	-$153K	–	2094
2021 Q4	$153K	Buy	+6,667	New	+$163K	﹤0.01%	1887
2013 Q4	–	Sell	-1,819	Closed	-$66K	–	2102
2013 Q3	$66K	Sell	1,819 -5,510	-75%	-$201K	﹤0.01%	2109
2013 Q2	$275K	Buy	+7,329	New	+$315K	﹤0.01%	1650

Other funds holding FAX

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Nomura Holdings's FAX Position: Q3 2022 in Review

Nomura Holdings sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2022, closing a stake of 6,667 shares — an estimated $114K sold.

Nomura Holdings first reported a position in FAX in Q2 2013 and held it in 4 quarters. The position peaked at $275K in Q2 2013. 163 funds tracked by Wall St. Rank hold FAX as of Q3 2022.

Nomura Holdings reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2022 after selling out during the quarter.
Nomura Holdings sold 6,667 abrdn Asia-Pacific Income Fund shares in Q3 2022, an estimated $114K.
Nomura Holdings first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 4 quarters.
Nomura Holdings's abrdn Asia-Pacific Income Fund position peaked at $275K in Q2 2013.
163 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2022.

Based on Nomura Holdings's 13F filing for Q3 2022, filed 15 Nov 2022.