XT
FAX

XTX Topco’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

XTX Topco’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
Q2 		– Sell
-2,812
Closed -$44.9K – 1524
2023
Q1 		$44.9K Buy
+2,812
New +$46.6K 0.01% 1178

Other funds holding FAX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 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

XTX Topco's FAX Position: Q2 2023 in Review

XTX Topco sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2023, closing a stake of 2,812 shares — an estimated $44.9K sold.

XTX Topco first reported a position in FAX in Q1 2023 and held it in 1 quarter. The position peaked at $44.9K in Q1 2023. 168 funds tracked by Wall St. Rank hold FAX as of Q2 2023.

  • XTX Topco reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2023 after selling out during the quarter.
  • XTX Topco sold 2,812 abrdn Asia-Pacific Income Fund shares in Q2 2023, an estimated $44.9K.
  • XTX Topco first reported a position in abrdn Asia-Pacific Income Fund in Q1 2023 and held it in 1 quarter.
  • XTX Topco's abrdn Asia-Pacific Income Fund position peaked at $44.9K in Q1 2023.
  • 168 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2023.

Based on XTX Topco's 13F filing for Q2 2023, filed 14 Aug 2023.