IWM
FAX

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

IHT 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
2024
Q3 		– Sell
-1,813
Closed -$29.2K – 1158
2024
Q2 		$29.2K Hold
1,813
– – ﹤0.01% 1014
2024
Q1 		$30.5K Hold
1,813
– – ﹤0.01% 1000
2023
Q4 		$29.5K Hold
1,813
– – ﹤0.01% 966
2023
Q3 		$26.7K Hold
1,813
– – ﹤0.01% 956
2023
Q2 		$29.4K Hold
1,813
– – ﹤0.01% 956
2023
Q1 		$28.9K Hold
1,813
– – ﹤0.01% 936
2022
Q4 		$28.6K Hold
1,813
– – ﹤0.01% 889
2022
Q3 		$27K Buy
+1,813
New +$30.2K ﹤0.01% 853

Other funds holding FAX

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Amundi
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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

IHT Wealth Management's FAX Position: Q3 2024 in Review

IHT Wealth Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2024, closing a stake of 1,813 shares — an estimated $29.2K sold.

IHT Wealth Management first reported a position in FAX in Q3 2022 and held it in 8 quarters. The position peaked at $30.5K in Q1 2024. 88 funds tracked by Wall St. Rank hold FAX as of Q3 2024.

  • IHT Wealth Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2024 after selling out during the quarter.
  • IHT Wealth Management sold 1,813 abrdn Asia-Pacific Income Fund shares in Q3 2024, an estimated $29.2K.
  • IHT Wealth Management first reported a position in abrdn Asia-Pacific Income Fund in Q3 2022 and held it in 8 quarters.
  • IHT Wealth Management's abrdn Asia-Pacific Income Fund position peaked at $30.5K in Q1 2024.
  • 88 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2024.

Based on IHT Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.