CA
FAX

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

Cetera 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
Q1 		$516K Buy
+30,725
New +$498K ﹤0.01% 1578
2023
Q4 		– Sell
-2,971
Closed -$43.7K – 1818
2023
Q3 		$43.7K Buy
2,971
+999
+51% +$15.9K ﹤0.01% 1654
2023
Q2 		$31.9K Buy
+1,972
New +$32K ﹤0.01% 1623
2022
Q4 		– Sell
-3,301
Closed – – 1633
2022
Q3 		$0 Buy
+3,301
New +$55K ﹤0.01% 1383
2017
Q4 		– Sell
-4,667
Closed -$142K – 808
2017
Q3 		$142K Buy
+4,667
New +$144K 0.01% 784
2017
Q2 		– Sell
-3,468
Closed -$103K – 837
2017
Q1 		$103K Buy
+3,468
New +$101K 0.01% 754
2016
Q4 		– Sell
-1,864
Closed -$56K – 758
2016
Q3 		$56K Sell
1,864
-67
-3% -$2.09K ﹤0.01% 743
2016
Q2 		$58K Hold
1,931
– – ﹤0.01% 750
2016
Q1 		$58K Hold
1,931
– – ﹤0.01% 693
2015
Q4 		$53K Buy
1,931
+67
+4% +$1.84K ﹤0.01% 695
2015
Q3 		$50K Hold
1,864
– – ﹤0.01% 662
2015
Q2 		$56K Sell
1,864
-334
-15% -$10.7K ﹤0.01% 694
2015
Q1 		$72K Hold
2,198
– – 0.01% 672
2014
Q4 		$73K Buy
2,198
+140
+7% +$4.82K 0.01% 640
2014
Q3 		$74K Sell
2,058
-152
-7% -$5.58K 0.01% 601
2014
Q2 		$85K Buy
2,210
+125
+6% +$4.67K 0.01% 583
2014
Q1 		$76K Hold
2,085
– – 0.01% 534
2013
Q4 		$73K Buy
+2,085
New +$76.4K 0.01% 493

Other funds holding FAX

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Advisors's FAX Position: Q1 2024 in Review

Cetera Advisors opened a new position in abrdn Asia-Pacific Income Fund (FAX) in Q1 2024: 30,725 shares worth $516K. The stake represents ﹤0.01% of the portfolio and ranks #1578 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in FAX as recently as Q3 2023.

Cetera Advisors first reported a position in FAX in Q4 2013 and has held it in 18 quarters since. 159 funds tracked by Wall St. Rank hold FAX as of Q1 2024.

  • Cetera Advisors held 30,725 shares of abrdn Asia-Pacific Income Fund worth $516K as of Q1 2024.
  • abrdn Asia-Pacific Income Fund was a new Cetera Advisors position in Q1 2024.
  • abrdn Asia-Pacific Income Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1578 holding.
  • Cetera Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q4 2013 and has held it in 18 quarters since.
  • 159 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.