Larson Financial Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Larson Financial Group’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 Q2	–	Sell	-172	Closed	-$2.88K	–	2447
2024 Q1	$2.88K	Buy	172 +5	+3%	+$81	﹤0.01%	1299
2023 Q4	$2.71K	Hold	167	–	–	﹤0.01%	1312
2023 Q3	$2.45K	Hold	167	–	–	﹤0.01%	1327
2023 Q2	$2.7K	Hold	167	–	–	﹤0.01%	1215
2023 Q1	$2.66K	Hold	167	–	–	﹤0.01%	1200
2022 Q4	$2.63K	Hold	167	–	–	﹤0.01%	1151
2022 Q3	$3K	Sell	167 -1,666	-91%	-$27.7K	﹤0.01%	1041
2022 Q2	$32K	Buy	1,833 +350	+24%	+$6.52K	0.01%	459
2022 Q1	$30K	Hold	1,483	–	–	﹤0.01%	454
2021 Q4	$34K	Buy	+1,483	New	+$36.3K	0.01%	453

Other funds holding FAX

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Larson Financial Group's FAX Position: Q2 2024 in Review

Larson Financial Group sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2024, closing a stake of 172 shares — an estimated $2.88K sold.

Larson Financial Group first reported a position in FAX in Q4 2021 and held it in 10 quarters. The position peaked at $34K in Q4 2021. 157 funds tracked by Wall St. Rank hold FAX as of Q2 2024.

Larson Financial Group reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2024 after selling out during the quarter.
Larson Financial Group sold 172 abrdn Asia-Pacific Income Fund shares in Q2 2024, an estimated $2.88K.
Larson Financial Group first reported a position in abrdn Asia-Pacific Income Fund in Q4 2021 and held it in 10 quarters.
Larson Financial Group's abrdn Asia-Pacific Income Fund position peaked at $34K in Q4 2021.
157 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2024.

Based on Larson Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.