AWM
FAX

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

Avior 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
2025
Q2 		– Sell
-13,360
Closed -$210K – 721
2025
Q1 		$210K Sell
13,360
-1,951
-13% -$30.3K 0.01% 646
2024
Q4 		$225K Sell
15,311
-3,446
-18% -$56K 0.01% 669
2024
Q3 		$326K Sell
18,757
-2,383
-11% -$40.1K 0.01% 562
2024
Q2 		$340K Buy
21,140
+119
+0.6% +$1.88K 0.01% 534
2024
Q1 		$353K Buy
21,021
+17,397
+480% +$282K 0.02% 539
2023
Q4 		$58.9K Buy
3,624
+77
+2% +$1.2K ﹤0.01% 696
2023
Q3 		$52.1K Buy
3,547
+110
+3% +$1.75K ﹤0.01% 753
2023
Q2 		$55.7K Buy
3,437
+34
+1% +$552 ﹤0.01% 736
2023
Q1 		$54.3K Hold
3,403
– – ﹤0.01% 749
2022
Q4 		$53.7K Hold
3,403
– – ﹤0.01% 615
2022
Q3 		$51K Hold
3,403
– – ﹤0.01% 602
2022
Q2 		$59K Buy
3,403
+1,403
+70% +$26.1K 0.01% 542
2022
Q1 		$40K Hold
2,000
– – ﹤0.01% 628
2021
Q4 		$45K Buy
+2,000
New +$48.9K ﹤0.01% 598

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 $5.7B AUM 32.06% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Avior Wealth Management's FAX Position: Q2 2025 in Review

Avior Wealth Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2025, closing a stake of 13,360 shares — an estimated $210K sold.

Avior Wealth Management first reported a position in FAX in Q4 2021 and held it in 14 quarters. The position peaked at $353K in Q1 2024. 98 funds tracked by Wall St. Rank hold FAX as of Q2 2025.

  • Avior Wealth Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2025 after selling out during the quarter.
  • Avior Wealth Management sold 13,360 abrdn Asia-Pacific Income Fund shares in Q2 2025, an estimated $210K.
  • Avior Wealth Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2021 and held it in 14 quarters.
  • Avior Wealth Management's abrdn Asia-Pacific Income Fund position peaked at $353K in Q1 2024.
  • 98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2025.

Based on Avior Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.