Beacon Pointe Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Beacon Pointe 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
2026 Q1	$682K	Sell	47,289 -28,117	-37%	-$435K	﹤0.01%	1160
2025 Q4	$1.16M	Buy	+75,406	New	+$1.16M	0.01%	786
2024 Q1	–	Sell	-7,140	Closed	-$116K	–	1369
2023 Q4	$116K	Buy	+7,140	New	+$111K	﹤0.01%	1272
2022 Q4	–	Sell	-1,667	Closed	-$25K	–	1074
2022 Q3	$25K	Hold	1,667	–	–	﹤0.01%	988
2022 Q2	$29K	Sell	1,667 -992	-37%	-$18.5K	﹤0.01%	1030
2022 Q1	$54K	Buy	+2,659	New	+$57K	﹤0.01%	1171
2021 Q4	–	Sell	-17,511	Closed	-$436K	–	956
2021 Q3	$436K	Buy	+17,511	New	+$449K	0.01%	577

Other funds holding FAX

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

EP Wealth Advisors Torrance, California $20.3B AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return