LDB
FAX

Lee, Danner & Bass’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Lee, Danner & Bass’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
2025
Q1 		– Sell
-50
Closed -$736 – 372
2024
Q4 		$736 Buy
+50
New +$812 ﹤0.01% 723

Other funds holding FAX

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
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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 $386M AUM 57.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lee, Danner & Bass's FAX Position: Q1 2025 in Review

Lee, Danner & Bass sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2025, closing a stake of 50 shares — an estimated $736 sold.

Lee, Danner & Bass first reported a position in FAX in Q4 2024 and held it in 1 quarter. The position peaked at $736 in Q4 2024. 104 funds tracked by Wall St. Rank hold FAX as of Q1 2025.

  • Lee, Danner & Bass reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 50 abrdn Asia-Pacific Income Fund shares in Q1 2025, an estimated $736.
  • Lee, Danner & Bass first reported a position in abrdn Asia-Pacific Income Fund in Q4 2024 and held it in 1 quarter.
  • Lee, Danner & Bass's abrdn Asia-Pacific Income Fund position peaked at $736 in Q4 2024.
  • 104 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.