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

Saba Capital Management’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 Q1	–	Sell	-1,667	Closed	-$26.3K	–	778
2022 Q4	$26.3K	Hold	1,667	–	–	﹤0.01%	705
2022 Q3	$25K	Hold	1,667	–	–	﹤0.01%	924
2022 Q2	$29K	Hold	1,667	–	–	﹤0.01%	964
2022 Q1	$34K	Buy	+1,667	New	+$35.7K	﹤0.01%	903
2020 Q3	–	Sell	-57,937	Closed	-$1.32M	–	157
2020 Q2	$1.32M	Hold	57,937	–	–	0.06%	93
2020 Q1	$1.18M	Buy	+57,937	New	+$1.42M	0.06%	117
2017 Q2	–	Sell	-12,987	Closed	-$389K	–	108
2017 Q1	$389K	Hold	12,987	–	–	0.03%	80
2016 Q4	$361K	Sell	12,987 -279,504	-96%	-$8.12M	0.04%	79
2016 Q3	$8.98M	Sell	292,491 -55,722	-16%	-$1.73M	0.88%	35
2016 Q2	$10.5M	Sell	348,213 -95,953	-22%	-$2.86M	0.94%	33
2016 Q1	$13.3M	Buy	444,166 +149,316	+51%	+$4.14M	1.3%	31
2015 Q4	$8.09M	Buy	294,850 +13,344	+5%	+$368K	0.77%	39
2015 Q3	$7.6M	Sell	281,506 -66,915	-19%	-$1.87M	0.6%	39
2015 Q2	$10.4M	Sell	348,421 -106,050	-23%	-$3.39M	1.04%	29
2015 Q1	$14.7M	Sell	454,471 -383,587	-46%	-$12.7M	1.53%	21
2014 Q4	$27.9M	Sell	838,058 -291,080	-26%	-$10M	2.24%	12
2014 Q3	$40M	Buy	1,129,138 +28,409	+3%	+$1.04M	2.26%	11
2014 Q2	$41.5M	Sell	1,100,729 -157,548	-13%	-$5.88M	2.17%	12
2014 Q1	$46.1M	Buy	1,258,277 +150,172	+14%	+$5.35M	2.6%	9
2013 Q4	$38.3M	Buy	1,108,105 +791,684	+250%	+$29M	2.22%	9
2013 Q3	$11.5M	Buy	+316,421	New	+$11.6M	0.96%	31

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

ECM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

PCM

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

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

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

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

Saba Capital Management's FAX Position: Q1 2023 in Review

Saba Capital Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2023, closing a stake of 1,667 shares — an estimated $26.3K sold.

Saba Capital Management first reported a position in FAX in Q3 2013 and held it in 21 quarters. The position peaked at $46.1M in Q1 2014. 166 funds tracked by Wall St. Rank hold FAX as of Q1 2023.

Saba Capital Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2023 after selling out during the quarter.
Saba Capital Management sold 1,667 abrdn Asia-Pacific Income Fund shares in Q1 2023, an estimated $26.3K.
Saba Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q3 2013 and held it in 21 quarters.
Saba Capital Management's abrdn Asia-Pacific Income Fund position peaked at $46.1M in Q1 2014.
166 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2023.

Based on Saba Capital Management's 13F filing for Q1 2023, filed 15 May 2023.