Cambridge Investment Research Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Cambridge Investment Research 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	$185K	Buy	12,855 +201	+2%	+$3.11K	﹤0.01%	3698
2025 Q4	$194K	Sell	12,654 -7,113	-36%	-$110K	﹤0.01%	3587
2025 Q3	$322K	Buy	19,767 +4,762	+32%	+$77.6K	﹤0.01%	3062
2025 Q2	$239K	Buy	15,005 +1,713	+13%	+$26.5K	﹤0.01%	3172
2025 Q1	$209K	Buy	13,292 +655	+5%	+$10.2K	﹤0.01%	3174
2024 Q4	$186K	Sell	12,637 -2,170	-15%	-$35.3K	﹤0.01%	3209
2024 Q3	$258K	Sell	14,807 -305	-2%	-$5.13K	﹤0.01%	2941
2024 Q2	$243K	Buy	15,112 +1,810	+14%	+$28.6K	﹤0.01%	2874
2024 Q1	$223K	Sell	13,302 -4,762	-26%	-$77.2K	﹤0.01%	2940
2023 Q4	$294K	Buy	18,064 +5,161	+40%	+$80.3K	﹤0.01%	2609
2023 Q3	$190K	Buy	12,903 +197	+2%	+$3.14K	﹤0.01%	2829
2023 Q2	$206K	Sell	12,706 -2,525	-17%	-$41K	﹤0.01%	2849
2023 Q1	$243K	Buy	15,231 +683	+5%	+$11.3K	﹤0.01%	2655
2022 Q4	$230K	Sell	14,548 -3,730	-20%	-$56.1K	﹤0.01%	2644
2022 Q3	$276K	Buy	18,278 +1,087	+6%	+$18.1K	﹤0.01%	2433
2022 Q2	$301K	Buy	17,191 +5,685	+49%	+$106K	﹤0.01%	2382
2022 Q1	$233K	Buy	11,506 +1,538	+15%	+$33K	﹤0.01%	2754
2021 Q4	$228K	Sell	9,968 -305	-3%	-$7.46K	﹤0.01%	2764
2021 Q3	$256K	Buy	10,273 +1,345	+15%	+$34.5K	﹤0.01%	2595
2021 Q2	$237K	Sell	8,928 -1,283	-13%	-$33.1K	﹤0.01%	2671
2021 Q1	$251K	Buy	10,211 +1,543	+18%	+$40.3K	﹤0.01%	2424
2020 Q4	$231K	Buy	8,668 +1,739	+25%	+$43K	﹤0.01%	2367
2020 Q3	$166K	Sell	6,929 -29	-0.4%	-$699	﹤0.01%	2293
2020 Q2	$159K	Sell	6,958 -3,239	-32%	-$69.5K	﹤0.01%	2230
2020 Q1	$207K	Sell	10,197 -801	-7%	-$19.6K	﹤0.01%	1908
2019 Q4	$280K	Sell	10,998 -2,837	-21%	-$72.5K	﹤0.01%	1954
2019 Q3	$348K	Buy	13,835 +4,267	+45%	+$107K	﹤0.01%	1728
2019 Q2	$240K	Sell	9,568 -89	-0.9%	-$2.2K	﹤0.01%	1889
2019 Q1	$245K	Buy	9,657 +320	+3%	+$7.97K	﹤0.01%	1936
2018 Q4	$217K	Buy	9,337 +420	+5%	+$10.1K	﹤0.01%	1869
2018 Q3	$221K	Sell	8,917 -2,156	-19%	-$54.8K	﹤0.01%	1992
2018 Q2	$287K	Sell	11,073 -1,449	-12%	-$39.4K	﹤0.01%	1761
2018 Q1	$356K	Buy	12,522 +1,536	+14%	+$44.7K	﹤0.01%	1544
2017 Q4	$322K	Sell	10,986 -1,226	-10%	-$36.6K	﹤0.01%	1608
2017 Q3	$378K	Sell	12,212 -1,024	-8%	-$31.5K	0.01%	1408
2017 Q2	$397K	Buy	+13,236	New	+$397K	0.01%	1342
2016 Q4	–	Sell	-13,906	Closed	-$427K	–	1753
2016 Q3	$427K	Buy	+13,906	New	+$433K	0.01%	1121
2016 Q2	–	Sell	-16,467	Closed	-$494K	–	1628
2016 Q1	$494K	Sell	16,467 -262	-2%	-$7.26K	0.01%	907
2015 Q4	$459K	Buy	+16,729	New	+$461K	0.01%	884
2015 Q3	–	Sell	-8,380	Closed	-$249K	–	1514
2015 Q2	$249K	Sell	8,380 -706	-8%	-$22.6K	0.01%	1148
2015 Q1	$293K	Sell	9,086 -1,841	-17%	-$61K	0.01%	1068
2014 Q4	$364K	Sell	10,927 -2,110	-16%	-$72.6K	0.01%	929
2014 Q3	$462K	Sell	13,037 -1,120	-8%	-$41.1K	0.01%	869
2014 Q2	$533K	Buy	14,157 +8	+0.1%	+$299	0.02%	720
2014 Q1	$519K	Buy	14,149 +126	+0.9%	+$4.49K	0.02%	702
2013 Q4	$485K	Sell	14,023 -5,212	-27%	-$191K	0.02%	669
2013 Q3	$699K	Buy	19,235 +1,111	+6%	+$40.6K	0.03%	492
2013 Q2	$674K	Buy	+18,124	New	+$779K	0.03%	431

Other funds holding FAX

PCM

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

ECM

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

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

EWA

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