SFC
FAX

Strategic Financial Concepts’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Strategic Financial Concepts’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
Q3 		– Sell
-15,057
Closed -$244K – 271
2023
Q2 		$244K Buy
15,057
+11,770
+358% +$191K 0.09% 200
2023
Q1 		$52.5K Buy
+3,287
New +$54.5K 0.02% 239

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ECM
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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Strategic Financial Concepts's FAX Position: Q3 2023 in Review

Strategic Financial Concepts sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2023, closing a stake of 15,057 shares — an estimated $244K sold.

Strategic Financial Concepts first reported a position in FAX in Q1 2023 and held it in 2 quarters. The position peaked at $244K in Q2 2023. 168 funds tracked by Wall St. Rank hold FAX as of Q3 2023.

  • Strategic Financial Concepts reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2023 after selling out during the quarter.
  • Strategic Financial Concepts sold 15,057 abrdn Asia-Pacific Income Fund shares in Q3 2023, an estimated $244K.
  • Strategic Financial Concepts first reported a position in abrdn Asia-Pacific Income Fund in Q1 2023 and held it in 2 quarters.
  • Strategic Financial Concepts's abrdn Asia-Pacific Income Fund position peaked at $244K in Q2 2023.
  • 168 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2023.

Based on Strategic Financial Concepts's 13F filing for Q3 2023, filed 8 Nov 2023.