TFG Advisers’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

TFG Advisers’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	-2,019	Closed	-$31.9K	–	199
2022 Q4	$31.9K	Sell	2,019 -2,629	-57%	-$39.6K	0.02%	193
2022 Q3	$70K	Sell	4,648 -4,700	-50%	-$78.3K	0.04%	188
2022 Q2	$164K	Sell	9,348 -9,810	-51%	-$183K	0.09%	188
2022 Q1	$389K	Sell	19,158 -4,699	-20%	-$101K	0.18%	129
2021 Q4	$547K	Buy	23,857 +1,095	+5%	+$26.8K	0.24%	106
2021 Q3	$567K	Buy	22,762 +2,249	+11%	+$57.7K	0.27%	99
2021 Q2	$545K	Buy	20,513 +1,727	+9%	+$44.5K	0.26%	102
2021 Q1	$461K	Buy	18,786 +2,724	+17%	+$71.2K	0.24%	105
2020 Q4	$428K	Buy	16,062 +2,876	+22%	+$71.1K	0.22%	109
2020 Q3	$315K	Sell	13,186 -224	-2%	-$5.39K	0.18%	127
2020 Q2	$306K	Sell	13,410 -1,439	-10%	-$30.9K	0.2%	119
2020 Q1	$301K	Sell	14,849 -1,171	-7%	-$28.6K	0.24%	108
2019 Q4	$408K	Sell	16,020 -5,017	-24%	-$128K	0.23%	105
2019 Q3	$528K	Sell	21,037 -3,689	-15%	-$92.8K	0.35%	86
2019 Q2	$620K	Sell	24,726 -2,182	-8%	-$54K	0.42%	78
2019 Q1	$682K	Sell	26,908 -892	-3%	-$22.2K	0.49%	71
2018 Q4	$645K	Buy	+27,800	New	+$666K	0.54%	67

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 $4.62B AUM 25.58% 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

TFG Advisers's FAX Position: Q1 2023 in Review

TFG Advisers sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2023, closing a stake of 2,019 shares — an estimated $31.9K sold.

TFG Advisers first reported a position in FAX in Q4 2018 and held it in 17 quarters. The position peaked at $682K in Q1 2019. 166 funds tracked by Wall St. Rank hold FAX as of Q1 2023.

TFG Advisers reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2023 after selling out during the quarter.
TFG Advisers sold 2,019 abrdn Asia-Pacific Income Fund shares in Q1 2023, an estimated $31.9K.
TFG Advisers first reported a position in abrdn Asia-Pacific Income Fund in Q4 2018 and held it in 17 quarters.
TFG Advisers's abrdn Asia-Pacific Income Fund position peaked at $682K in Q1 2019.
166 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2023.

Based on TFG Advisers's 13F filing for Q1 2023, filed 2 May 2023.