XF
FAX

XML Financial’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

XML Financial’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
Q3 		– Sell
-1,693
Closed -$30K – 319
2022
Q2 		$30K Buy
+1,693
New +$31.5K 0.01% 229

Other funds holding FAX

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

XML Financial's FAX Position: Q3 2022 in Review

XML Financial sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2022, closing a stake of 1,693 shares — an estimated $30K sold.

XML Financial first reported a position in FAX in Q2 2022 and held it in 1 quarter. The position peaked at $30K in Q2 2022. 163 funds tracked by Wall St. Rank hold FAX as of Q3 2022.

  • XML Financial reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2022 after selling out during the quarter.
  • XML Financial sold 1,693 abrdn Asia-Pacific Income Fund shares in Q3 2022, an estimated $30K.
  • XML Financial first reported a position in abrdn Asia-Pacific Income Fund in Q2 2022 and held it in 1 quarter.
  • XML Financial's abrdn Asia-Pacific Income Fund position peaked at $30K in Q2 2022.
  • 163 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2022.

Based on XML Financial's 13F filing for Q3 2022, filed 4 Nov 2022.