Bessemer Group
FAX

Bessemer Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Bessemer Group’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
-1,389
Closed -$20K – 2526
2024
Q4 		$20K Buy
+1,389
New +$22.6K ﹤0.01% 1522
2024
Q3 		– Sell
-1,257
Closed -$20K – 2630
2024
Q2 		$20K Buy
1,257
+49
+4% +$773 ﹤0.01% 1386
2024
Q1 		$20K Buy
+1,208
New +$19.6K ﹤0.01% 1425
2023
Q4 		– Sell
-903
Closed -$13K – 2191
2023
Q3 		$13K Sell
903
-431
-32% -$6.86K ﹤0.01% 1532
2023
Q2 		$22K Buy
1,334
+330
+33% +$5.36K ﹤0.01% 1514
2023
Q1 		$16K Buy
1,004
+24
+2% +$398 ﹤0.01% 1410
2022
Q4 		$15K Buy
980
+203
+26% +$3.06K ﹤0.01% 1367
2022
Q3 		$12K Sell
777
-182
-19% -$3.03K ﹤0.01% 1502
2022
Q2 		$17K Buy
959
+63
+7% +$1.17K ﹤0.01% 1281
2022
Q1 		$18K Buy
896
+69
+8% +$1.48K ﹤0.01% 1263
2021
Q4 		$19K Buy
+827
New +$20.2K ﹤0.01% 1284
2021
Q3 		– Sell
-67
Closed -$2K – 1688
2021
Q2 		$2K Buy
+67
New +$1.73K ﹤0.01% 1511
2015
Q1 		– Sell
-43
Closed -$1K – 1507
2014
Q4 		$1K Hold
43
– – ﹤0.01% 1460
2014
Q3 		$2K Hold
43
– – ﹤0.01% 1202
2014
Q2 		$2K Hold
43
– – ﹤0.01% 1271
2014
Q1 		$2K Hold
43
– – ﹤0.01% 1255
2013
Q4 		$1K Hold
43
– – ﹤0.01% 1306
2013
Q3 		$2K Hold
43
– – ﹤0.01% 1197
2013
Q2 		$2K Buy
+43
New +$1.85K ﹤0.01% 1257

Other funds holding FAX

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group's FAX Position: Q1 2025 in Review

Bessemer Group sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2025, closing a stake of 1,389 shares — an estimated $20K sold.

Bessemer Group first reported a position in FAX in Q2 2013 and held it in 19 quarters. The position peaked at $22K in Q2 2023. 104 funds tracked by Wall St. Rank hold FAX as of Q1 2025.

  • Bessemer Group reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2025 after selling out during the quarter.
  • Bessemer Group sold 1,389 abrdn Asia-Pacific Income Fund shares in Q1 2025, an estimated $20K.
  • Bessemer Group first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 19 quarters.
  • Bessemer Group's abrdn Asia-Pacific Income Fund position peaked at $22K in Q2 2023.
  • 104 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2025.

Based on Bessemer Group's 13F filing for Q1 2025, filed 23 Apr 2025.