Avidian Wealth Enterprises’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Avidian Wealth Enterprises’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	-2,148	Closed	-$34.3K	–	438
2023 Q1	$34.3K	Hold	2,148	–	–	﹤0.01%	470
2022 Q4	$33.9K	Hold	2,148	–	–	﹤0.01%	443
2022 Q3	$32K	Hold	2,148	–	–	﹤0.01%	417
2022 Q2	$38K	Hold	2,148	–	–	﹤0.01%	444
2022 Q1	$44K	Hold	2,148	–	–	﹤0.01%	483
2021 Q4	$49K	Hold	2,148	–	–	﹤0.01%	520
2021 Q3	$53K	Hold	2,148	–	–	﹤0.01%	383
2021 Q2	$57K	Hold	2,148	–	–	﹤0.01%	388
2021 Q1	$53K	Hold	2,148	–	–	﹤0.01%	365
2020 Q4	$57K	Hold	2,148	–	–	0.01%	326
2020 Q3	$51K	Hold	2,148	–	–	0.01%	274
2020 Q2	$49K	Hold	2,148	–	–	0.01%	246
2020 Q1	$44K	Hold	2,148	–	–	0.01%	207
2019 Q4	$55K	Hold	2,148	–	–	0.01%	225
2019 Q3	$54K	Hold	2,148	–	–	0.01%	189
2019 Q2	$54K	Hold	2,148	–	–	0.01%	144
2019 Q1	$55K	Hold	2,148	–	–	0.01%	133
2018 Q4	$50K	Hold	2,148	–	–	0.02%	92
2018 Q3	$53K	Hold	2,148	–	–	0.02%	105
2018 Q2	$56K	Hold	2,148	–	–	0.02%	101
2018 Q1	$61K	Hold	2,148	–	–	0.02%	98
2017 Q4	$63	Hold	2,148	–	–	0.02%	105
2017 Q3	$67K	Hold	2,148	–	–	0.03%	90
2017 Q2	$64K	Hold	2,148	–	–	0.03%	88
2017 Q1	$64K	Hold	2,148	–	–	0.02%	85
2016 Q4	$60K	Hold	2,148	–	–	0.03%	83
2016 Q3	$66K	Hold	2,148	–	–	0.03%	76
2016 Q2	$65	Hold	2,148	–	–	0.02%	70
2016 Q1	$64K	Hold	2,148	–	–	0.03%	80
2015 Q4	$59K	Hold	2,148	–	–	0.03%	49
2015 Q3	$58K	Hold	2,148	–	–	0.04%	33
2015 Q2	$64K	Hold	2,148	–	–	0.03%	39
2015 Q1	$69K	Hold	2,148	–	–	0.03%	38
2014 Q4	$72K	Hold	2,148	–	–	0.03%	36
2014 Q3	$76K	Buy	+2,148	New	+$78.8K	0.03%	42

Other funds holding FAX

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

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

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 Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Avidian Wealth Enterprises's FAX Position: Q2 2023 in Review

Avidian Wealth Enterprises sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2023, closing a stake of 2,148 shares — an estimated $34.3K sold.

Avidian Wealth Enterprises first reported a position in FAX in Q3 2014 and held it in 35 quarters. The position peaked at $76K in Q3 2014. 168 funds tracked by Wall St. Rank hold FAX as of Q2 2023.

Avidian Wealth Enterprises reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2023 after selling out during the quarter.
Avidian Wealth Enterprises sold 2,148 abrdn Asia-Pacific Income Fund shares in Q2 2023, an estimated $34.3K.
Avidian Wealth Enterprises first reported a position in abrdn Asia-Pacific Income Fund in Q3 2014 and held it in 35 quarters.
Avidian Wealth Enterprises's abrdn Asia-Pacific Income Fund position peaked at $76K in Q3 2014.
168 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2023.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2023, filed 3 Aug 2023.