TJHA
FAX

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

Thomas J. Herzfeld 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
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

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ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thomas J. Herzfeld Advisors's FAX Position: Q1 2023 in Review

Thomas J. Herzfeld Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2023, closing a stake of 198,200 shares — an estimated $3.13M sold.

Thomas J. Herzfeld Advisors first reported a position in FAX in Q2 2013 and held it in 25 quarters. The position peaked at $5.28M in Q4 2020. 166 funds tracked by Wall St. Rank hold FAX as of Q1 2023.

  • Thomas J. Herzfeld Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 198,200 abrdn Asia-Pacific Income Fund shares in Q1 2023, an estimated $3.13M.
  • Thomas J. Herzfeld Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 25 quarters.
  • Thomas J. Herzfeld Advisors's abrdn Asia-Pacific Income Fund position peaked at $5.28M in Q4 2020.
  • 166 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2023, filed 15 May 2023.