Belpointe Asset Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Belpointe Asset 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 Q1	–	Sell	-11,900	Closed	-$33.7K	–	949
2024 Q4	$33.7K	Buy	+11,900	New	+$193K	﹤0.01%	847
2018 Q2	–	Sell	-1,850	Closed	-$53K	–	356
2018 Q1	$53K	Buy	+1,850	New	+$53.8K	0.02%	340

Other funds holding FAX

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

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

Belpointe Asset Management's FAX Position: Q1 2025 in Review

Belpointe Asset Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2025, closing a stake of 11,900 shares — an estimated $33.7K sold.

Belpointe Asset Management first reported a position in FAX in Q1 2018 and held it in 2 quarters. The position peaked at $53K in Q1 2018. 104 funds tracked by Wall St. Rank hold FAX as of Q1 2025.

Belpointe Asset Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2025 after selling out during the quarter.
Belpointe Asset Management sold 11,900 abrdn Asia-Pacific Income Fund shares in Q1 2025, an estimated $33.7K.
Belpointe Asset Management first reported a position in abrdn Asia-Pacific Income Fund in Q1 2018 and held it in 2 quarters.
Belpointe Asset Management's abrdn Asia-Pacific Income Fund position peaked at $53K in Q1 2018.
104 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2025.

Based on Belpointe Asset Management's 13F filing for Q1 2025, filed 20 May 2025.