CIA
FAX

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

Capital Investment 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
-5,847
Closed -$94K – 671
2024
Q2 		$94K Hold
5,847
– – ﹤0.01% 621
2024
Q1 		$98.2K Hold
5,847
– – ﹤0.01% 611
2023
Q4 		$95.1K Hold
5,847
– – ﹤0.01% 600
2023
Q3 		$85.9K Buy
+5,847
New +$93.1K ﹤0.01% 584

Other funds holding FAX

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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
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

Capital Investment Advisors's FAX Position: Q3 2024 in Review

Capital Investment Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2024, closing a stake of 5,847 shares — an estimated $94K sold.

Capital Investment Advisors first reported a position in FAX in Q3 2023 and held it in 4 quarters. The position peaked at $98.2K in Q1 2024. 88 funds tracked by Wall St. Rank hold FAX as of Q3 2024.

  • Capital Investment Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2024 after selling out during the quarter.
  • Capital Investment Advisors sold 5,847 abrdn Asia-Pacific Income Fund shares in Q3 2024, an estimated $94K.
  • Capital Investment Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q3 2023 and held it in 4 quarters.
  • Capital Investment Advisors's abrdn Asia-Pacific Income Fund position peaked at $98.2K in Q1 2024.
  • 88 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2024.

Based on Capital Investment Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.