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

Quantedge 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
2023 Q2	–	Sell	-5,010	Closed	-$80K	–	139
2023 Q1	$80K	Sell	5,010 -139,989	-97%	-$2.32M	0.03%	131
2022 Q4	$2.29M	Sell	144,999 -152,760	-51%	-$2.3M	0.77%	43
2022 Q3	$4.5M	Buy	297,759 +124,164	+72%	+$2.07M	1.39%	16
2022 Q2	$3.04M	Buy	173,595 +65,083	+60%	+$1.21M	0.61%	53
2022 Q1	$2.2M	Buy	108,512 +95,533	+736%	+$2.05M	0.65%	50
2021 Q4	$297K	Sell	12,979 -4,266	-25%	-$104K	0.13%	154
2021 Q3	$429K	Buy	+17,245	New	+$442K	0.21%	112
2021 Q2	–	Sell	-48,429	Closed	-$1.19M	–	160
2021 Q1	$1.19M	Sell	48,429 -31,750	-40%	-$830K	0.94%	34
2020 Q4	$2.14M	Buy	+80,179	New	+$1.98M	1.27%	23

Other funds holding FAX

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

Allspring Global Investments

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

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return