WSFS
FAX

Wilmington Savings Fund Society’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Wilmington Savings Fund Society’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
2024
Q4 		– Sell
-3,166
Closed -$55.1K – 2122
2024
Q3 		$55.1K Buy
+3,166
New +$53.3K ﹤0.01% 1188

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THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
TB
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Wilmington Savings Fund Society's FAX Position: Q4 2024 in Review

Wilmington Savings Fund Society sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2024, closing a stake of 3,166 shares — an estimated $55.1K sold.

Wilmington Savings Fund Society first reported a position in FAX in Q3 2024 and held it in 1 quarter. The position peaked at $55.1K in Q3 2024. 102 funds tracked by Wall St. Rank hold FAX as of Q4 2024.

  • Wilmington Savings Fund Society reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2024 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 3,166 abrdn Asia-Pacific Income Fund shares in Q4 2024, an estimated $55.1K.
  • Wilmington Savings Fund Society first reported a position in abrdn Asia-Pacific Income Fund in Q3 2024 and held it in 1 quarter.
  • Wilmington Savings Fund Society's abrdn Asia-Pacific Income Fund position peaked at $55.1K in Q3 2024.
  • 102 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2024.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2024, filed 28 Jan 2025.