AWM
FAX

AE Wealth Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

AE Wealth 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
2024
Q3 		– Sell
-3,388
Closed -$54.5K – 1266
2024
Q2 		$54.5K Buy
+3,388
New +$53.5K ﹤0.01% 1214
2024
Q1 		– Sell
-26,964
Closed -$425K – 1418
2023
Q4 		$425K Buy
26,964
+21,224
+370% +$330K ﹤0.01% 1538
2023
Q3 		$84.4K Buy
5,740
+118
+2% +$1.88K ﹤0.01% 1855
2023
Q2 		$91.1K Sell
5,622
-18
-0.3% -$292 ﹤0.01% 1817
2023
Q1 		$90K Sell
5,640
-756
-12% -$12.5K ﹤0.01% 1796
2022
Q4 		$101K Buy
6,396
+97
+2% +$1.46K ﹤0.01% 1717
2022
Q3 		$95K Sell
6,299
-4
-0.1% -$67 ﹤0.01% 1656
2022
Q2 		$110K Buy
6,303
+422
+7% +$7.86K ﹤0.01% 1636
2022
Q1 		$119K Sell
5,881
-1,112
-16% -$23.8K ﹤0.01% 1606
2021
Q4 		$160K Buy
6,993
+1,651
+31% +$40.4K ﹤0.01% 1617
2021
Q3 		$133K Buy
5,342
+971
+22% +$24.9K ﹤0.01% 1546
2021
Q2 		$116K Buy
4,371
+1,596
+58% +$41.2K ﹤0.01% 1528
2021
Q1 		$68K Sell
2,775
-57
-2% -$1.49K ﹤0.01% 1448
2020
Q4 		$76K Buy
2,832
+750
+36% +$18.5K ﹤0.01% 1321
2020
Q3 		$50K Sell
2,082
-496
-19% -$11.9K ﹤0.01% 1237
2020
Q2 		$59K Sell
2,578
-235
-8% -$5.04K ﹤0.01% 1214
2020
Q1 		$57K Buy
+2,813
New +$68.8K ﹤0.01% 1064
2018
Q4 		– Sell
-1,715
Closed -$43K – 520
2018
Q3 		$43K Buy
+1,715
New +$43.6K ﹤0.01% 585

Other funds holding FAX

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

AE Wealth Management's FAX Position: Q3 2024 in Review

AE Wealth Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2024, closing a stake of 3,388 shares — an estimated $54.5K sold.

AE Wealth Management first reported a position in FAX in Q3 2018 and held it in 18 quarters. The position peaked at $425K in Q4 2023. 88 funds tracked by Wall St. Rank hold FAX as of Q3 2024.

  • AE Wealth Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2024 after selling out during the quarter.
  • AE Wealth Management sold 3,388 abrdn Asia-Pacific Income Fund shares in Q3 2024, an estimated $54.5K.
  • AE Wealth Management first reported a position in abrdn Asia-Pacific Income Fund in Q3 2018 and held it in 18 quarters.
  • AE Wealth Management's abrdn Asia-Pacific Income Fund position peaked at $425K in Q4 2023.
  • 88 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2024.

Based on AE Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.