IAIM
FAX

International Assets Investment Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

International Assets Investment 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
Q4 		– Sell
-60,674
Closed -$3.49K – 1146
2024
Q3 		$3.49K Buy
60,674
+21,652
+55% +$364K 0.01% 689
2024
Q2 		$627K Buy
39,022
+1,915
+5% +$30.2K 0.06% 310
2024
Q1 		$619K Buy
37,107
+5,913
+19% +$95.8K 0.06% 319
2023
Q4 		$507K Sell
31,194
-4,241
-12% -$66K 0.06% 337
2023
Q3 		$525K Buy
35,435
+1,383
+4% +$22K 0.07% 260
2023
Q2 		$552K Buy
34,052
+6,459
+23% +$105K 0.07% 256
2023
Q1 		$440K Sell
27,593
-13,929
-34% -$231K 0.06% 293
2022
Q4 		$655K Buy
41,522
+20,579
+98% +$310K 0.07% 285
2022
Q3 		$317K Buy
20,943
+2,051
+11% +$34.2K 0.07% 273
2022
Q2 		$331 Buy
18,892
+7,443
+65% +$139K 0.03% 283
2022
Q1 		$232K Buy
+11,449
New +$245K 0.04% 384

Other funds holding FAX

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

International Assets Investment Management's FAX Position: Q4 2024 in Review

International Assets Investment Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2024, closing a stake of 60,674 shares — an estimated $3.49K sold.

International Assets Investment Management first reported a position in FAX in Q1 2022 and held it in 11 quarters. The position peaked at $655K in Q4 2022. 102 funds tracked by Wall St. Rank hold FAX as of Q4 2024.

  • International Assets Investment Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 60,674 abrdn Asia-Pacific Income Fund shares in Q4 2024, an estimated $3.49K.
  • International Assets Investment Management first reported a position in abrdn Asia-Pacific Income Fund in Q1 2022 and held it in 11 quarters.
  • International Assets Investment Management's abrdn Asia-Pacific Income Fund position peaked at $655K in Q4 2022.
  • 102 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.