Atria Wealth Solutions’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Atria Wealth Solutions’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	-209,534	Closed	-$3.37M	–	1965
2024 Q2	$3.37M	Buy	209,534 +2,456	+1%	+$38.8K	0.04%	448
2024 Q1	$3.48M	Buy	207,078 +4,613	+2%	+$74.7K	0.04%	449
2023 Q4	$3.29M	Buy	202,465 +6,396	+3%	+$99.5K	0.04%	434
2023 Q3	$2.88M	Buy	196,069 +16,932	+9%	+$270K	0.04%	448
2023 Q2	$2.9M	Buy	179,137 +9,045	+5%	+$147K	0.04%	448
2023 Q1	$2.71M	Buy	170,092 +17,110	+11%	+$284K	0.04%	439
2022 Q4	$2.44M	Buy	152,982 +272	+0.2%	+$4.09K	0.04%	443
2022 Q3	$2.31M	Buy	152,710 +28,530	+23%	+$475K	0.04%	425
2022 Q2	$2.23M	Sell	124,180 -1,744	-1%	-$32.5K	0.04%	408
2022 Q1	$2.55M	Buy	+125,924	New	+$2.7M	0.04%	412

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 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Atria Wealth Solutions's FAX Position: Q3 2024 in Review

Atria Wealth Solutions sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2024, closing a stake of 209,534 shares — an estimated $3.37M sold.

Atria Wealth Solutions first reported a position in FAX in Q1 2022 and held it in 10 quarters. The position peaked at $3.48M in Q1 2024. 88 funds tracked by Wall St. Rank hold FAX as of Q3 2024.

Atria Wealth Solutions reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2024 after selling out during the quarter.
Atria Wealth Solutions sold 209,534 abrdn Asia-Pacific Income Fund shares in Q3 2024, an estimated $3.37M.
Atria Wealth Solutions first reported a position in abrdn Asia-Pacific Income Fund in Q1 2022 and held it in 10 quarters.
Atria Wealth Solutions's abrdn Asia-Pacific Income Fund position peaked at $3.48M in Q1 2024.
88 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2024.

Based on Atria Wealth Solutions's 13F filing for Q3 2024, filed 8 Nov 2024.