PFO
FAX

Pathstone Family Office’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Pathstone Family Office’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
2023
Q3 		$41.5K Buy
2,824
+624
+28% +$9.93K ﹤0.01% 1631
2023
Q2 		$35.6K Buy
2,200
+342
+18% +$5.55K ﹤0.01% 1223
2023
Q1 		$29.7K Buy
+1,858
New +$30.8K ﹤0.01% 1170

Other funds holding FAX

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Pathstone Family Office's FAX Position: Q3 2023 in Review

Pathstone Family Office increased its abrdn Asia-Pacific Income Fund (FAX) stake by 28% in Q3 2023, buying an estimated $9.93K and bringing the position to 2,824 shares worth $41.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

Pathstone Family Office first reported a position in FAX in Q1 2023 and has held it in 3 quarters since. 168 funds tracked by Wall St. Rank hold FAX as of Q3 2023.

  • Pathstone Family Office held 2,824 shares of abrdn Asia-Pacific Income Fund worth $41.5K as of Q3 2023.
  • Pathstone Family Office bought 624 abrdn Asia-Pacific Income Fund shares in Q3 2023, an estimated $9.93K.
  • abrdn Asia-Pacific Income Fund made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1631 holding.
  • Pathstone Family Office first reported a position in abrdn Asia-Pacific Income Fund in Q1 2023 and has held it in 3 quarters since.
  • 168 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.