ME
FAX

McIlrath & Eck’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

McIlrath & Eck’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
Q3 		– Sell
-5,065
Closed -$80.6K – 954
2025
Q2 		$80.6K Buy
5,065
+158
+3% +$2.44K 0.01% 235
2025
Q1 		$77K Hold
4,907
– – 0.01% 237
2024
Q4 		$72.2K Hold
4,907
– – 0.01% 239
2024
Q3 		$85.4K Buy
4,907
+94
+2% +$1.58K 0.01% 212
2024
Q2 		$77.4K Buy
4,813
+149
+3% +$2.35K 0.01% 214
2024
Q1 		$78.3K Buy
4,664
+141
+3% +$2.29K 0.01% 215
2023
Q4 		$73.5K Hold
4,523
– – 0.01% 211
2023
Q3 		$66.5K Hold
4,523
– – 0.01% 218
2023
Q2 		$73.3K Hold
4,523
– – 0.02% 205
2023
Q1 		$72.2K Hold
4,523
– – 0.02% 196
2022
Q4 		$71.4K Hold
4,523
– – 0.02% 194
2022
Q3 		$68K Buy
+4,523
New +$75.3K 0.02% 195

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ECM
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Royal Bank of Canada
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THC
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Wells Fargo
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return