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

Apollon 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
2026 Q1	$357K	Buy	24,725 +182	+0.7%	+$2.81K	0.01%	1026
2025 Q4	$376K	Buy	24,543 +169	+0.7%	+$2.61K	0.01%	960
2025 Q3	$397K	Buy	24,374 +2,983	+14%	+$48.6K	0.01%	923
2025 Q2	$341K	Buy	21,391 +7,096	+50%	+$110K	0.01%	965
2025 Q1	$224K	Buy	14,295 +2,768	+24%	+$43.1K	﹤0.01%	1059
2024 Q4	$170K	Buy	+11,527	New	+$187K	﹤0.01%	1112
2024 Q3	–	Sell	-3,984	Closed	-$64.1K	–	1148
2024 Q2	$64.1K	Hold	3,984	–	–	﹤0.01%	1063
2024 Q1	$66.9K	Hold	3,984	–	–	﹤0.01%	1077
2023 Q4	$64.8K	Sell	3,984 -76	-2%	-$1.18K	﹤0.01%	1047
2023 Q3	$59.7K	Hold	4,060	–	–	﹤0.01%	884
2023 Q2	$65.8K	Hold	4,060	–	–	﹤0.01%	917
2023 Q1	$64.8K	Buy	4,060 +676	+20%	+$11.2K	﹤0.01%	838
2022 Q4	$53.4K	Sell	3,384 -3,333	-50%	-$50.2K	﹤0.01%	828
2022 Q3	$102K	Buy	6,717 +1,321	+24%	+$22K	0.01%	764
2022 Q2	$95K	Sell	5,396 -317	-6%	-$5.91K	0.01%	717
2022 Q1	$116K	Sell	5,713 -16	-0.3%	-$343	0.01%	720
2021 Q4	$131K	Buy	+5,729	New	+$140K	0.01%	730

Other funds holding FAX

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

EP Wealth Advisors Torrance, California $20.3B AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return