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

Centaurus Financial’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 Q4	–	Sell	-5,812	Closed	-$101K	–	884
2024 Q3	$101K	Buy	+5,812	New	+$97.8K	0.01%	820
2024 Q1	–	Sell	-5,812	Closed	-$95K	–	789
2023 Q4	$95K	Hold	5,812	–	–	0.01%	765
2023 Q3	$85K	Hold	5,812	–	–	0.01%	731
2023 Q2	$94K	Sell	5,812 -792	-12%	-$12.9K	0.01%	735
2023 Q1	$105K	Hold	6,604	–	–	0.01%	843
2022 Q4	$104K	Hold	6,604	–	–	0.01%	784
2022 Q3	$100K	Hold	6,604	–	–	0.01%	819
2022 Q2	$116K	Buy	6,604 +101	+2%	+$1.88K	0.01%	759
2022 Q1	$132K	Buy	6,503 +172	+3%	+$3.69K	0.01%	786
2021 Q4	$145K	Buy	6,331 +73	+1%	+$1.78K	0.01%	772
2021 Q3	$156K	Buy	+6,258	New	+$160K	0.01%	724
2018 Q3	–	Sell	-1,692	Closed	-$44K	–	1021
2018 Q2	$44K	Buy	+1,692	New	+$46K	0.01%	983

Other funds holding FAX

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Centaurus Financial's FAX Position: Q4 2024 in Review

Centaurus Financial sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2024, closing a stake of 5,812 shares — an estimated $101K sold.

Centaurus Financial first reported a position in FAX in Q2 2018 and held it in 12 quarters. The position peaked at $156K in Q3 2021. 102 funds tracked by Wall St. Rank hold FAX as of Q4 2024.

Centaurus Financial reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2024 after selling out during the quarter.
Centaurus Financial sold 5,812 abrdn Asia-Pacific Income Fund shares in Q4 2024, an estimated $101K.
Centaurus Financial first reported a position in abrdn Asia-Pacific Income Fund in Q2 2018 and held it in 12 quarters.
Centaurus Financial's abrdn Asia-Pacific Income Fund position peaked at $156K in Q3 2021.
102 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2024.

Based on Centaurus Financial's 13F filing for Q4 2024, filed 12 Mar 2025.