Golden State Wealth Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Golden State Wealth Management’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	$36K	Hold	2,500	–	–	﹤0.01%	766
2025 Q4	$38.4K	Hold	2,500	–	–	﹤0.01%	752
2025 Q3	$40.7K	Hold	2,500	–	–	﹤0.01%	723
2025 Q2	$39.8K	Hold	2,500	–	–	﹤0.01%	697
2025 Q1	$39.3K	Hold	2,500	–	–	0.01%	641
2024 Q4	$36.8K	Buy	+2,500	New	+$40.6K	0.01%	636
2022 Q1	–	Sell	-1,667	Closed	-$38K	–	323
2021 Q4	$38K	Buy	+1,667	New	+$40.8K	0.01%	361
2020 Q4	–	Sell	-333	Closed	-$8K	–	291
2020 Q3	$8K	Buy	+333	New	+$8.02K	﹤0.01%	405
2020 Q2	–	Sell	-333	Closed	-$7K	–	420
2020 Q1	$7K	Buy	+333	New	+$8.14K	﹤0.01%	682
2019 Q4	–	Sell	-22,281	Closed	-$560K	–	335
2019 Q3	$560K	Sell	22,281 -9,248	-29%	-$233K	0.18%	100
2019 Q2	$790K	Buy	31,529 +17,834	+130%	+$442K	0.25%	79
2019 Q1	$348K	Buy	+13,695	New	+$341K	0.12%	154

Other funds holding FAX

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

EP Wealth Advisors Torrance, California $20.3B AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return