Lindbrook Capital’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Lindbrook Capital’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	$377	Hold	24	–	–	﹤0.01%	2665
2024 Q4	$353	Hold	24	–	–	﹤0.01%	2681
2024 Q3	$418	Hold	24	–	–	﹤0.01%	2712
2024 Q2	$391	Hold	24	–	–	﹤0.01%	2672
2024 Q1	$409	Hold	24	–	–	﹤0.01%	2534
2023 Q4	$396	Hold	24	–	–	﹤0.01%	2600
2023 Q3	$358	Hold	24	–	–	﹤0.01%	2587
2023 Q2	$394	Hold	24	–	–	﹤0.01%	2555
2023 Q1	$388	Hold	24	–	–	﹤0.01%	2649
2022 Q4	$384	Hold	24	–	–	﹤0.01%	2637
2022 Q3	$0	Hold	24	–	–	﹤0.01%	2705
2022 Q2	$0	Sell	24 -1,667	-99%	-$31.1K	﹤0.01%	2565
2022 Q1	$34K	Buy	1,691 +1,667	+6,946%	+$35.7K	0.01%	816
2021 Q4	$1K	Hold	24	–	–	﹤0.01%	1912
2021 Q3	$1K	Hold	24	–	–	﹤0.01%	1712
2021 Q2	$1K	Hold	24	–	–	﹤0.01%	1754
2021 Q1	$1K	Hold	24	–	–	﹤0.01%	1713
2020 Q4	$1K	Hold	24	–	–	﹤0.01%	1611
2020 Q3	$1K	Hold	24	–	–	﹤0.01%	1545
2020 Q2	$1K	Hold	24	–	–	﹤0.01%	1546
2020 Q1	$0	Hold	24	–	–	﹤0.01%	1728
2019 Q4	$1K	Hold	24	–	–	﹤0.01%	1380
2019 Q3	$1K	Hold	24	–	–	﹤0.01%	1353
2019 Q2	$0	Hold	24	–	–	﹤0.01%	1432
2019 Q1	$0	Hold	24	–	–	﹤0.01%	1426
2018 Q4	$0	Buy	+24	New	+$575	﹤0.01%	1381

Other funds holding FAX

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

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

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

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

Lindbrook Capital's FAX Position: Q1 2025 in Review

Lindbrook Capital held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q1 2025 at 24 shares worth $377. The position accounts for ﹤0.01% of the portfolio, ranked #2665.

Lindbrook Capital first reported a position in FAX in Q4 2018 and has held it in 26 quarters since. The position peaked at $34K in Q1 2022. 104 funds tracked by Wall St. Rank hold FAX as of Q1 2025.

Lindbrook Capital held 24 shares of abrdn Asia-Pacific Income Fund worth $377 as of Q1 2025.
Lindbrook Capital left its abrdn Asia-Pacific Income Fund share count unchanged in Q1 2025.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2665 holding.
Lindbrook Capital first reported a position in abrdn Asia-Pacific Income Fund in Q4 2018 and has held it in 26 quarters since.
Lindbrook Capital's abrdn Asia-Pacific Income Fund position peaked at $34K in Q1 2022.
104 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.