AW
FAX

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

Avion Wealth’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
2025
Q3 		– Sell
-16
Closed – – 1300
2025
Q2 		$0 Hold
16
– – ﹤0.01% 1300
2025
Q1 		$0 Buy
+16
New +$249 ﹤0.01% 1125
2024
Q4 		– Sell
-16
Closed – – 1088
2024
Q3 		$0 Sell
16
-1
-6% -$17 ﹤0.01% 1108
2024
Q2 		$0 Hold
17
– – ﹤0.01% 1030
2024
Q1 		$1K Hold
17
– – ﹤0.01% 925
2023
Q4 		$0 Hold
17
– – ﹤0.01% 1157
2023
Q3 		$0 Hold
17
– – ﹤0.01% 923
2023
Q2 		$0 Sell
17
-351
-95% -$5.7K ﹤0.01% 814
2023
Q1 		$5K Hold
368
– – ﹤0.01% 317
2022
Q4 		$5K Hold
368
– – ﹤0.01% 315
2022
Q3 		$6K Hold
368
– – ﹤0.01% 307
2022
Q2 		$6K Hold
368
– – ﹤0.01% 303
2022
Q1 		$7K Hold
368
– – ﹤0.01% 262
2021
Q4 		$8K Hold
368
– – ﹤0.01% 256
2021
Q3 		$9K Hold
368
– – ﹤0.01% 240
2021
Q2 		$10K Buy
368
+16
+5% +$413 ﹤0.01% 219
2021
Q1 		$9K Hold
352
– – ﹤0.01% 224
2020
Q4 		$9K Hold
352
– – ﹤0.01% 233
2020
Q3 		$8K Buy
+352
New +$8.48K ﹤0.01% 202

Other funds holding FAX

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $163M AUM 57.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return