Sowell Financial Services’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Sowell Financial Services’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
2024 Q1	–	Sell	-12,604	Closed	-$207K	–	552
2023 Q4	$207K	Buy	+12,604	New	+$196K	0.01%	524
2023 Q3	–	Sell	-12,484	Closed	-$202K	–	533
2023 Q2	$202K	Buy	12,484 +65	+0.5%	+$1.05K	0.01%	548
2023 Q1	$198K	Buy	+12,419	New	+$206K	0.02%	693
2022 Q1	–	Sell	-25,471	Closed	-$588K	–	260
2021 Q4	$588K	Buy	25,471 +2,034	+9%	+$49.7K	0.03%	413
2021 Q3	$584K	Buy	23,437 +9,012	+62%	+$231K	0.04%	372
2021 Q2	$383K	Buy	14,425 +13,891	+2,601%	+$358K	0.03%	453
2021 Q1	$14K	Buy	534 +6	+1%	+$157	﹤0.01%	2188
2020 Q4	$14K	Buy	528 +3	+0.6%	+$74	﹤0.01%	1880
2020 Q3	$13K	Buy	525 +4	+0.8%	+$96	﹤0.01%	1724
2020 Q2	$12K	Buy	521 +4	+0.8%	+$86	﹤0.01%	1622
2020 Q1	$10K	Buy	517 +167	+48%	+$4.08K	﹤0.01%	1606
2019 Q4	$9K	Hold	350	–	–	﹤0.01%	1711
2019 Q3	$9K	Buy	+350	New	+$8.81K	﹤0.01%	1556
2017 Q1	–	Sell	-392	Closed	-$12K	–	350
2016 Q4	$12K	Buy	+392	New	+$11.4K	﹤0.01%	467

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Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

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

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

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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

PCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sowell Financial Services's FAX Position: Q1 2024 in Review

Sowell Financial Services sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2024, closing a stake of 12,604 shares — an estimated $207K sold.

Sowell Financial Services first reported a position in FAX in Q4 2016 and held it in 14 quarters. The position peaked at $588K in Q4 2021. 159 funds tracked by Wall St. Rank hold FAX as of Q1 2024.

Sowell Financial Services reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2024 after selling out during the quarter.
Sowell Financial Services sold 12,604 abrdn Asia-Pacific Income Fund shares in Q1 2024, an estimated $207K.
Sowell Financial Services first reported a position in abrdn Asia-Pacific Income Fund in Q4 2016 and held it in 14 quarters.
Sowell Financial Services's abrdn Asia-Pacific Income Fund position peaked at $588K in Q4 2021.
159 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2024.

Based on Sowell Financial Services's 13F filing for Q1 2024, filed 3 May 2024.