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

Stonebridge Capital Advisors’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 Q4	–	Sell	-465	Closed	-$6.84K	–	420
2023 Q3	$6.84K	Buy	465 +4	+0.9%	+$64	﹤0.01%	661
2023 Q2	$7.47K	Buy	461 +3	+0.7%	+$49	﹤0.01%	661
2023 Q1	$7.3K	Buy	458 +4	+0.9%	+$66	﹤0.01%	661
2022 Q4	$7.16K	Buy	454 +4	+0.9%	+$60	﹤0.01%	654
2022 Q3	$7K	Buy	450 +3	+0.7%	+$50	﹤0.01%	637
2022 Q2	$8K	Buy	447 +3	+0.7%	+$56	﹤0.01%	641
2022 Q1	$9K	Buy	444 +2	+0.5%	+$43	﹤0.01%	679
2021 Q4	$10K	Buy	442 +2	+0.5%	+$49	﹤0.01%	634
2021 Q3	$11K	Sell	440 -433	-50%	-$11.1K	﹤0.01%	597
2021 Q2	$23K	Buy	873 +437	+100%	+$11.3K	﹤0.01%	592
2021 Q1	$11K	Buy	+436	New	+$11.4K	﹤0.01%	612
2020 Q3	–	Sell	-430	Closed	-$10K	–	354
2020 Q2	$10K	Sell	430 -947	-69%	-$20.3K	﹤0.01%	488
2020 Q1	$28K	Buy	1,377 +1,285	+1,397%	+$31.4K	0.01%	330
2019 Q4	$2K	Buy	92 +1	+1%	+$26	﹤0.01%	733
2019 Q3	$2K	Buy	91 +2	+2%	+$50	﹤0.01%	720
2019 Q2	$2K	Buy	+89	New	+$2.2K	﹤0.01%	768

Other funds holding FAX

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

ECM

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

PCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

Stonebridge Capital Advisors's FAX Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2023, closing a stake of 465 shares — an estimated $6.84K sold.

Stonebridge Capital Advisors first reported a position in FAX in Q2 2019 and held it in 16 quarters. The position peaked at $28K in Q1 2020. 161 funds tracked by Wall St. Rank hold FAX as of Q4 2023.

Stonebridge Capital Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 465 abrdn Asia-Pacific Income Fund shares in Q4 2023, an estimated $6.84K.
Stonebridge Capital Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's abrdn Asia-Pacific Income Fund position peaked at $28K in Q1 2020.
161 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.