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

Segantii 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
2022 Q2	–	Sell	-18,619	Closed	-$378K	–	582
2022 Q1	$378K	Sell	18,619 -5,719	-23%	-$123K	0.01%	433
2021 Q4	$558K	Buy	+24,338	New	+$595K	0.02%	318

Other funds holding FAX

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

ECM

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

Segantii Capital Management's FAX Position: Q2 2022 in Review

Segantii Capital Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2022, closing a stake of 18,619 shares — an estimated $378K sold.

Segantii Capital Management first reported a position in FAX in Q4 2021 and held it in 2 quarters. The position peaked at $558K in Q4 2021. 164 funds tracked by Wall St. Rank hold FAX as of Q2 2022.

Segantii Capital Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2022 after selling out during the quarter.
Segantii Capital Management sold 18,619 abrdn Asia-Pacific Income Fund shares in Q2 2022, an estimated $378K.
Segantii Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2021 and held it in 2 quarters.
Segantii Capital Management's abrdn Asia-Pacific Income Fund position peaked at $558K in Q4 2021.
164 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.