Weiss Asset Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Weiss Asset Management’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
2022 Q1	–	Sell	-39,941	Closed	-$915K	–	826
2021 Q4	$915K	Buy	+39,941	New	+$976K	0.02%	509
2019 Q1	–	Sell	-36,993	Closed	-$859K	–	386
2018 Q4	$859K	Buy	+36,993	New	+$886K	0.06%	148
2018 Q1	–	Sell	-24,377	Closed	-$714K	–	263
2017 Q4	$714K	Buy	+24,377	New	+$729K	0.06%	99
2016 Q1	–	Sell	-39,219	Closed	-$1.07M	–	119
2015 Q4	$1.07M	Buy	+39,219	New	+$1.08M	0.27%	59

Other funds holding FAX

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Weiss Asset Management's FAX Position: Q1 2022 in Review

Weiss Asset Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2022, closing a stake of 39,941 shares — an estimated $915K sold.

Weiss Asset Management first reported a position in FAX in Q4 2015 and held it in 4 quarters. The position peaked at $1.07M in Q4 2015. 167 funds tracked by Wall St. Rank hold FAX as of Q1 2022.

Weiss Asset Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2022 after selling out during the quarter.
Weiss Asset Management sold 39,941 abrdn Asia-Pacific Income Fund shares in Q1 2022, an estimated $915K.
Weiss Asset Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2015 and held it in 4 quarters.
Weiss Asset Management's abrdn Asia-Pacific Income Fund position peaked at $1.07M in Q4 2015.
167 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.