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

LPL Financial’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
2026 Q1	$2.08M	Buy	144,143 +189	+0.1%	+$2.92K	﹤0.01%	3478
2025 Q4	$2.21M	Sell	143,954 -46,002	-24%	-$710K	﹤0.01%	3308
2025 Q3	$3.09M	Buy	189,956 +2,889	+2%	+$47.1K	﹤0.01%	2917
2025 Q2	$2.98M	Buy	187,067 +30,460	+19%	+$471K	﹤0.01%	2760
2025 Q1	$2.46M	Sell	156,607 -12,930	-8%	-$201K	﹤0.01%	2756
2024 Q4	$2.5M	Buy	169,537 +50,736	+43%	+$824K	﹤0.01%	2668
2024 Q3	$2.07M	Sell	118,801 -6,025	-5%	-$101K	﹤0.01%	2706
2024 Q2	$2.01M	Sell	124,826 -17,834	-13%	-$281K	﹤0.01%	2597
2024 Q1	$2.4M	Sell	142,660 -16,319	-10%	-$264K	﹤0.01%	2386
2023 Q4	$2.58M	Sell	158,979 -35,696	-18%	-$556K	﹤0.01%	2192
2023 Q3	$2.86M	Sell	194,675 -59,566	-23%	-$948K	﹤0.01%	2002
2023 Q2	$4.12M	Sell	254,241 -83,141	-25%	-$1.35M	﹤0.01%	1696
2023 Q1	$5.38M	Buy	337,382 +10,683	+3%	+$177K	﹤0.01%	1459
2022 Q4	$5.16M	Sell	326,699 -55,076	-14%	-$829K	﹤0.01%	1428
2022 Q3	$5.77M	Sell	381,775 -1,616	-0.4%	-$26.9K	0.01%	1283
2022 Q2	$6.72M	Sell	383,391 -4,773	-1%	-$88.9K	0.01%	1195
2022 Q1	$7.87M	Sell	388,164 -95,385	-20%	-$2.04M	0.01%	1133
2021 Q4	$11.1M	Buy	483,549 +69,081	+17%	+$1.69M	0.01%	962
2021 Q3	$10.3M	Buy	414,468 +93,736	+29%	+$2.4M	0.01%	947
2021 Q2	$8.53M	Buy	320,732 +20,990	+7%	+$541K	0.01%	998
2021 Q1	$7.36M	Buy	299,742 +16,293	+6%	+$426K	0.01%	996
2020 Q4	$7.57M	Buy	283,449 +11,395	+4%	+$282K	0.01%	883
2020 Q3	$6.51M	Buy	272,054 +6,635	+2%	+$160K	0.01%	824
2020 Q2	$6.07M	Buy	265,419 +14,933	+6%	+$321K	0.01%	785
2020 Q1	$5.08M	Buy	250,486 +32,141	+15%	+$786K	0.01%	748
2019 Q4	$5.57M	Buy	218,345 +27,408	+14%	+$701K	0.01%	800
2019 Q3	$4.8M	Buy	190,937 +7,235	+4%	+$182K	0.01%	814
2019 Q2	$4.61M	Buy	183,702 +7,837	+4%	+$194K	0.01%	824
2019 Q1	$4.46M	Buy	175,865 +7,050	+4%	+$176K	0.01%	813
2018 Q4	$3.92M	Sell	168,815 -29,717	-15%	-$712K	0.01%	792
2018 Q3	$4.93M	Sell	198,532 -8,329	-4%	-$212K	0.01%	743
2018 Q2	$5.36M	Buy	206,861 +10,415	+5%	+$283K	0.01%	688
2018 Q1	$5.59M	Buy	196,446 +2,388	+1%	+$69.4K	0.02%	654
2017 Q4	$5.68M	Buy	194,058 +8,438	+5%	+$252K	0.02%	610
2017 Q3	$5.75M	Buy	185,620 +34,870	+23%	+$1.07M	0.02%	552
2017 Q2	$4.52M	Sell	150,750 -44,135	-23%	-$1.33M	0.02%	590
2017 Q1	$5.81M	Buy	194,885 +12,677	+7%	+$369K	0.04%	380
2016 Q4	$5.01M	Buy	182,208 +8,030	+5%	+$233K	0.04%	409
2016 Q3	$5.29M	Buy	174,178 +7,350	+4%	+$229K	0.05%	358
2016 Q2	$5.12M	Sell	166,828 -134,435	-45%	-$4.01M	0.04%	367
2016 Q1	$8.86M	Buy	301,263 +28,687	+11%	+$795K	0.02%	479
2015 Q4	$7.56M	Buy	272,576 +169,516	+164%	+$4.67M	0.02%	534
2015 Q3	$2.79M	Sell	103,060 -18,562	-15%	-$519K	0.02%	687
2015 Q2	$3.55M	Sell	121,622 -15,400	-11%	-$492K	0.02%	651
2015 Q1	$4.46M	Sell	137,022 -2,551	-2%	-$84.6K	0.02%	570
2014 Q4	$4.65M	Buy	139,573 +16,505	+13%	+$568K	0.03%	515
2014 Q3	$4.39M	Buy	123,068 +19,397	+19%	+$712K	0.03%	515
2014 Q2	$3.91M	Buy	103,671 +2,420	+2%	+$90.4K	0.02%	573
2014 Q1	$3.71M	Buy	101,251 +2,430	+2%	+$86.6K	0.02%	546
2013 Q4	$3.42M	Sell	98,821 -27,890	-22%	-$1.02M	0.02%	579
2013 Q3	$4.64M	Sell	126,711 -3,447	-3%	-$126K	0.03%	442
2013 Q2	$4.84M	Buy	+130,158	New	+$5.59M	0.03%	379

Other funds holding FAX

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return