CW
FAX

CreativeOne Wealth’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

CreativeOne Wealth’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
-1,702
Closed -$27K – 966
2024
Q2 		$27K Sell
1,702
-571
-25% -$9.01K ﹤0.01% 758
2024
Q1 		$38K Buy
+2,273
New +$36.8K ﹤0.01% 865

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Invesco
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Morgan Stanley
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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

CreativeOne Wealth's FAX Position: Q3 2024 in Review

CreativeOne Wealth sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2024, closing a stake of 1,702 shares — an estimated $27K sold.

CreativeOne Wealth first reported a position in FAX in Q1 2024 and held it in 2 quarters. The position peaked at $38K in Q1 2024. 88 funds tracked by Wall St. Rank hold FAX as of Q3 2024.

  • CreativeOne Wealth reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2024 after selling out during the quarter.
  • CreativeOne Wealth sold 1,702 abrdn Asia-Pacific Income Fund shares in Q3 2024, an estimated $27K.
  • CreativeOne Wealth first reported a position in abrdn Asia-Pacific Income Fund in Q1 2024 and held it in 2 quarters.
  • CreativeOne Wealth's abrdn Asia-Pacific Income Fund position peaked at $38K in Q1 2024.
  • 88 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2024.

Based on CreativeOne Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.