BFEC
FAX

Benjamin F. Edwards & Company’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$1.14M Buy
70,654
+3,168
+5% +$50K 0.02% 494
2024
Q1 		$1.13M Buy
67,486
+2,553
+4% +$41.4K 0.02% 482
2023
Q4 		$1.06M Buy
64,933
+4,882
+8% +$76K 0.02% 477
2023
Q3 		$883K Sell
60,051
-86
-0.1% -$1.37K 0.03% 406
2023
Q2 		$974K Buy
60,137
+3,215
+6% +$52.2K 0.04% 378
2023
Q1 		$908K Buy
56,922
+389
+0.7% +$6.45K 0.04% 357
2022
Q4 		$892K Sell
56,533
-1,033
-2% -$15.5K 0.04% 353
2022
Q3 		$870K Buy
57,566
+5,616
+11% +$93.5K 0.04% 327
2022
Q2 		$910K Buy
51,950
+2,391
+5% +$44.5K 0.04% 343
2022
Q1 		$1M Buy
49,559
+7,242
+17% +$155K 0.04% 340
2021
Q4 		$970K Buy
42,317
+4,331
+11% +$106K 0.04% 348
2021
Q3 		$946K Buy
+37,986
New +$974K 0.05% 349
2015
Q4 		– Sell
-500
Closed -$14K – 1177
2015
Q3 		$14K Hold
500
– – ﹤0.01% 792
2015
Q2 		$15K Hold
500
– – ﹤0.01% 837
2015
Q1 		$16K Hold
500
– – ﹤0.01% 798
2014
Q4 		$17K Hold
500
– – ﹤0.01% 704
2014
Q3 		$18K Hold
500
– – ﹤0.01% 669
2014
Q2 		$19K Hold
500
– – ﹤0.01% 618
2014
Q1 		$18K Hold
500
– – ﹤0.01% 594
2013
Q4 		$17K Buy
+500
New +$18.3K 0.01% 568

Other funds holding FAX

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Amundi
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Benjamin F. Edwards & Company's FAX Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its abrdn Asia-Pacific Income Fund (FAX) stake by 4.7% in Q2 2024, buying an estimated $50K and bringing the position to 70,654 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #494.

Benjamin F. Edwards & Company first reported a position in FAX in Q4 2013 and has held it in 20 quarters since. 157 funds tracked by Wall St. Rank hold FAX as of Q2 2024.

  • Benjamin F. Edwards & Company held 70,654 shares of abrdn Asia-Pacific Income Fund worth $1.14M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 3,168 abrdn Asia-Pacific Income Fund shares in Q2 2024, an estimated $50K.
  • abrdn Asia-Pacific Income Fund made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #494 holding.
  • Benjamin F. Edwards & Company first reported a position in abrdn Asia-Pacific Income Fund in Q4 2013 and has held it in 20 quarters since.
  • 157 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.