AWA
FAX

Arete Wealth Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Arete Wealth Advisors’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
Q1 		– Sell
-8,758
Closed -$19.5M – 681
2022
Q4 		$19.5M Buy
+8,758
New +$132K ﹤0.01% 613

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
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
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
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Arete Wealth Advisors's FAX Position: Q1 2023 in Review

Arete Wealth Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2023, closing a stake of 8,758 shares — an estimated $19.5M sold.

Arete Wealth Advisors first reported a position in FAX in Q4 2022 and held it in 1 quarter. The position peaked at $19.5M in Q4 2022. 166 funds tracked by Wall St. Rank hold FAX as of Q1 2023.

  • Arete Wealth Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2023 after selling out during the quarter.
  • Arete Wealth Advisors sold 8,758 abrdn Asia-Pacific Income Fund shares in Q1 2023, an estimated $19.5M.
  • Arete Wealth Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q4 2022 and held it in 1 quarter.
  • Arete Wealth Advisors's abrdn Asia-Pacific Income Fund position peaked at $19.5M in Q4 2022.
  • 166 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2023.

Based on Arete Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.