TCPG
FAX

Trivant Custom Portfolio Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Trivant Custom Portfolio Group’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
-358
Closed -$5.27K – 210
2023
Q3 		$5.27K Hold
358
– – ﹤0.01% 178
2023
Q2 		$5.8K Hold
358
– – ﹤0.01% 184
2023
Q1 		$5.72K Buy
+358
New +$5.93K ﹤0.01% 187

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ECM
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PCM
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Trivant Custom Portfolio Group's FAX Position: Q4 2023 in Review

Trivant Custom Portfolio Group sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2023, closing a stake of 358 shares — an estimated $5.27K sold.

Trivant Custom Portfolio Group first reported a position in FAX in Q1 2023 and held it in 3 quarters. The position peaked at $5.8K in Q2 2023. 161 funds tracked by Wall St. Rank hold FAX as of Q4 2023.

  • Trivant Custom Portfolio Group reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2023 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 358 abrdn Asia-Pacific Income Fund shares in Q4 2023, an estimated $5.27K.
  • Trivant Custom Portfolio Group first reported a position in abrdn Asia-Pacific Income Fund in Q1 2023 and held it in 3 quarters.
  • Trivant Custom Portfolio Group's abrdn Asia-Pacific Income Fund position peaked at $5.8K in Q2 2023.
  • 161 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2023.

Based on Trivant Custom Portfolio Group's 13F filing for Q4 2023, filed 25 Jan 2024.