Carson Wealth (CWM LLC)
FAX

Carson Wealth (CWM LLC)’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Carson Wealth (CWM LLC)’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 		$8.44K Sell
586
-711
-55% -$11K ﹤0.01% 4841
2025
Q4 		$20K Buy
1,297
+844
+186% +$13K ﹤0.01% 4165
2025
Q3 		$7K Buy
453
+13
+3% +$212 ﹤0.01% 4614
2025
Q2 		$7K Hold
440
– – ﹤0.01% 4441
2025
Q1 		$7K Buy
440
+5
+1% +$78 ﹤0.01% 4280
2024
Q4 		$6K Sell
435
-1,407
-76% -$22.9K ﹤0.01% 4108
2024
Q3 		$32K Buy
1,842
+928
+102% +$15.6K ﹤0.01% 3048
2024
Q2 		$15K Buy
914
+12
+1% +$189 ﹤0.01% 3297
2024
Q1 		$15K Buy
902
+16
+2% +$259 ﹤0.01% 3086
2023
Q4 		$14K Buy
886
+12
+1% +$187 ﹤0.01% 2981
2023
Q3 		$13K Buy
874
+8
+0.9% +$127 ﹤0.01% 2974
2023
Q2 		$14K Sell
866
-88
-9% -$1.43K ﹤0.01% 2863
2023
Q1 		$15K Buy
954
+14
+1% +$232 ﹤0.01% 2686
2022
Q4 		$15K Buy
940
+7
+0.8% +$105 ﹤0.01% 2553
2022
Q3 		$14K Buy
933
+11
+1% +$183 ﹤0.01% 2463
2022
Q2 		$16K Buy
922
+8
+0.9% +$149 ﹤0.01% 2261
2022
Q1 		$19K Buy
914
+10
+1% +$214 ﹤0.01% 2104
2021
Q4 		$21K Buy
+904
New +$22.1K ﹤0.01% 1964
2021
Q2 		$56K Hold
2,095
– – ﹤0.01% 1352
2021
Q1 		$56K Hold
2,095
– – ﹤0.01% 1352
2020
Q4 		$56K Hold
2,095
– – ﹤0.01% 1352
2020
Q3 		$56K Hold
2,095
– – ﹤0.01% 1352
2020
Q2 		$56K Hold
2,095
– – ﹤0.01% 1352
2020
Q1 		$56K Hold
2,095
– – ﹤0.01% 1352
2019
Q4 		$56K Hold
2,095
– – ﹤0.01% 1352
2019
Q3 		$56K Hold
2,095
– – ﹤0.01% 1352
2019
Q2 		$56K Hold
2,095
– – ﹤0.01% 1352
2019
Q1 		$56K Buy
+2,095
New +$52.2K ﹤0.01% 1352

Other funds holding FAX

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FAX Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its abrdn Asia-Pacific Income Fund (FAX) stake by 55% in Q1 2026, selling an estimated $11K and leaving 586 shares worth $8.44K. The position accounts for ﹤0.01% of the portfolio, ranked #4841.

Carson Wealth (CWM LLC) first reported a position in FAX in Q1 2019 and has held it in 28 quarters since. The position peaked at $56K in Q2 2021. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.

  • Carson Wealth (CWM LLC) held 586 shares of abrdn Asia-Pacific Income Fund worth $8.44K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 711 abrdn Asia-Pacific Income Fund shares in Q1 2026, an estimated $11K.
  • abrdn Asia-Pacific Income Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4841 holding.
  • Carson Wealth (CWM LLC) first reported a position in abrdn Asia-Pacific Income Fund in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s abrdn Asia-Pacific Income Fund position peaked at $56K in Q2 2021.
  • 98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.