S.R. Schill & Associates’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

S.R. Schill & Associates’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 Q4	–	Sell	-7,938	Closed	-$120K	–	81
2022 Q3	$120K	Hold	7,938	–	–	0.06%	74
2022 Q2	$139K	Hold	7,938	–	–	0.07%	70
2022 Q1	$161K	Hold	7,938	–	–	0.07%	71
2021 Q4	$182K	Hold	7,938	–	–	0.07%	76
2021 Q3	$198K	Hold	7,938	–	–	0.08%	87
2021 Q2	$211K	Hold	7,938	–	–	0.08%	88
2021 Q1	$195K	Hold	7,938	–	–	0.09%	84
2020 Q4	$212K	Hold	7,938	–	–	0.1%	79
2020 Q3	$190K	Hold	7,938	–	–	0.1%	75
2020 Q2	$181K	Hold	7,938	–	–	0.11%	67
2020 Q1	$161K	Hold	7,938	–	–	0.11%	64
2019 Q4	$202K	Hold	7,938	–	–	0.11%	79
2019 Q3	$200K	Hold	7,938	–	–	0.11%	73
2019 Q2	$199K	Hold	7,938	–	–	0.12%	76
2019 Q1	$201K	Hold	7,938	–	–	0.12%	78
2018 Q4	$184K	Hold	7,938	–	–	0.13%	75
2018 Q3	$197K	Hold	7,938	–	–	0.12%	83
2018 Q2	$206K	Hold	7,938	–	–	0.13%	76
2018 Q1	$226K	Hold	7,938	–	–	0.14%	72
2017 Q4	$232K	Hold	7,938	–	–	0.14%	66
2017 Q3	$246K	Hold	7,938	–	–	0.15%	65
2017 Q2	$238K	Hold	7,938	–	–	0.15%	68
2017 Q1	$238K	Hold	7,938	–	–	0.15%	65
2016 Q4	$221K	Hold	7,938	–	–	0.14%	65
2016 Q3	$244K	Hold	7,938	–	–	0.16%	63
2016 Q2	$239K	Hold	7,938	–	–	0.16%	57
2016 Q1	$238K	Hold	7,938	–	–	0.16%	61
2015 Q4	$218K	Hold	7,938	–	–	0.15%	63
2015 Q3	$214K	Hold	7,938	–	–	0.15%	64
2015 Q2	$236K	Buy	7,938 +5,908	+291%	+$189K	0.16%	63
2015 Q1	$66K	Buy	+2,030	New	+$67.3K	0.04%	70

Other funds holding FAX

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ECM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

PCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

S.R. Schill & Associates's FAX Position: Q4 2022 in Review

S.R. Schill & Associates sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2022, closing a stake of 7,938 shares — an estimated $120K sold.

S.R. Schill & Associates first reported a position in FAX in Q1 2015 and held it in 31 quarters. The position peaked at $246K in Q3 2017. 172 funds tracked by Wall St. Rank hold FAX as of Q4 2022.

S.R. Schill & Associates reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2022 after selling out during the quarter.
S.R. Schill & Associates sold 7,938 abrdn Asia-Pacific Income Fund shares in Q4 2022, an estimated $120K.
S.R. Schill & Associates first reported a position in abrdn Asia-Pacific Income Fund in Q1 2015 and held it in 31 quarters.
S.R. Schill & Associates's abrdn Asia-Pacific Income Fund position peaked at $246K in Q3 2017.
172 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2022.

Based on S.R. Schill & Associates's 13F filing for Q4 2022, filed 26 Jan 2023.