CFA
FAX

Cahill Financial Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Cahill Financial 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
2024
Q3 		– Sell
-3,066
Closed -$49.3K – 259
2024
Q2 		$49.3K Sell
3,066
-1,599
-34% -$25.2K 0.01% 259
2024
Q1 		$78.4K Sell
4,665
-143
-3% -$2.32K 0.01% 258
2023
Q4 		$78.2K Sell
4,808
-1,118
-19% -$17.4K 0.01% 238
2023
Q3 		$87.1K Sell
5,926
-1,554
-21% -$24.7K 0.01% 239
2023
Q2 		$121K Sell
7,480
-1,203
-14% -$19.5K 0.02% 235
2023
Q1 		$139K Sell
8,683
-1,959
-18% -$32.5K 0.02% 232
2022
Q4 		$168K Sell
10,642
-1,953
-16% -$29.4K 0.03% 222
2022
Q3 		$190K Sell
12,595
-4,850
-28% -$80.8K 0.04% 210
2022
Q2 		$306K Sell
17,445
-2,650
-13% -$49.4K 0.07% 177
2022
Q1 		$408K Buy
20,095
+119
+0.6% +$2.55K 0.08% 167
2021
Q4 		$458K Sell
19,976
-384
-2% -$9.39K 0.09% 163
2021
Q3 		$507K Sell
20,360
-841
-4% -$21.6K 0.1% 154
2021
Q2 		$564K Sell
21,201
-3
-0% -$77 0.13% 142
2021
Q1 		$520K Buy
21,204
+107
+0.5% +$2.8K 0.13% 133
2020
Q4 		$563K Sell
21,097
-1,066
-5% -$26.3K 0.14% 121
2020
Q3 		$531K Buy
22,163
+67
+0.3% +$1.61K 0.19% 101
2020
Q2 		$506K Buy
22,096
+140
+0.6% +$3.01K 0.2% 98
2020
Q1 		$446K Sell
21,956
-40
-0.2% -$978 0.21% 100
2019
Q4 		$561K Sell
21,996
-809
-4% -$20.7K 0.2% 100
2019
Q3 		$574K Buy
22,805
+56
+0.2% +$1.41K 0.22% 98
2019
Q2 		$571K Buy
22,749
+54
+0.2% +$1.34K 0.23% 95
2019
Q1 		$577K Buy
22,695
+299
+1% +$7.45K 0.24% 90
2018
Q4 		$521K Sell
22,396
-212
-0.9% -$5.08K 0.26% 88
2018
Q3 		$562K Sell
22,608
-197
-0.9% -$5.01K 0.25% 92
2018
Q2 		$592K Buy
22,805
+3,870
+20% +$105K 0.27% 89
2018
Q1 		$539K Buy
+18,935
New +$551K 0.26% 92

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Amundi
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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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Cahill Financial Advisors's FAX Position: Q3 2024 in Review

Cahill Financial Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2024, closing a stake of 3,066 shares — an estimated $49.3K sold.

Cahill Financial Advisors first reported a position in FAX in Q1 2018 and held it in 26 quarters. The position peaked at $592K in Q2 2018. 88 funds tracked by Wall St. Rank hold FAX as of Q3 2024.

  • Cahill Financial Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2024 after selling out during the quarter.
  • Cahill Financial Advisors sold 3,066 abrdn Asia-Pacific Income Fund shares in Q3 2024, an estimated $49.3K.
  • Cahill Financial Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q1 2018 and held it in 26 quarters.
  • Cahill Financial Advisors's abrdn Asia-Pacific Income Fund position peaked at $592K in Q2 2018.
  • 88 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2024.

Based on Cahill Financial Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.