Thomas J. Herzfeld Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-198,200	Closed	-$3.13M	–	328
2022 Q4	$3.13M	Buy	+198,200	New	+$2.98M	1.28%	20
2021 Q4	–	Sell	-26,711	Closed	-$665K	–	370
2021 Q3	$665K	Sell	26,711 -129,393	-83%	-$3.32M	0.29%	66
2021 Q2	$4.15M	Sell	156,104 -3,081	-2%	-$79.5K	1.73%	17
2021 Q1	$3.91M	Sell	159,185 -38,497	-19%	-$1.01M	1.77%	13
2020 Q4	$5.28M	Sell	197,682 -1,498	-0.8%	-$37K	2.46%	9
2020 Q3	$4.54M	Buy	199,180 +33,104	+20%	+$797K	3.05%	9
2020 Q2	$4.08M	Buy	166,076 +89,278	+116%	+$1.92M	2%	12
2020 Q1	$1.56M	Buy	76,798 +27,699	+56%	+$677K	0.83%	34
2019 Q4	$1.25M	Buy	49,099 +17,676	+56%	+$452K	0.45%	50
2019 Q3	$790K	Buy	31,423 +3,262	+12%	+$82.1K	0.29%	68
2019 Q2	$706K	Buy	28,161 +26,436	+1,533%	+$655K	0.27%	75
2019 Q1	$44K	Hold	1,725	–	–	0.02%	187
2018 Q4	$40K	Buy	+1,725	New	+$41.3K	0.02%	183
2016 Q2	–	Sell	-4,117	Closed	-$124K	–	315
2016 Q1	$124K	Sell	4,117 -15,068	-79%	-$418K	0.06%	137
2015 Q4	$526K	Sell	19,185 -19,399	-50%	-$534K	0.21%	85
2015 Q3	$1.04M	Sell	38,584 -408	-1%	-$11.4K	0.45%	56
2015 Q2	$1.15M	Buy	38,992 +5,000	+15%	+$160K	0.48%	55
2015 Q1	$1.1M	Buy	33,992 +845	+3%	+$28K	0.51%	51
2014 Q4	$1.1M	Sell	33,147 -5,116	-13%	-$176K	0.55%	55
2014 Q3	$1.35M	Buy	38,263 +1,530	+4%	+$56.1K	0.75%	42
2014 Q2	$1.38M	Buy	36,733 +9,026	+33%	+$337K	0.79%	42
2014 Q1	$1.02M	Sell	27,707 -785	-3%	-$28K	0.6%	55
2013 Q4	$985K	Sell	28,492 -8,075	-22%	-$296K	0.56%	58
2013 Q3	$1.33M	Buy	36,567 +2,291	+7%	+$83.8K	0.86%	42
2013 Q2	$1.27M	Buy	+34,276	New	+$1.47M	0.81%	41