MFG
FAX

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

Merit 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
Q3 		– Sell
-3,345
Closed -$53.8K – 872
2024
Q2 		$53.8K Buy
3,345
+779
+30% +$12.3K ﹤0.01% 904
2024
Q1 		$39.6K Buy
+2,566
New +$41.6K ﹤0.01% 854

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Invesco
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Morgan Stanley
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Merit Financial Group's FAX Position: Q3 2024 in Review

Merit Financial Group sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2024, closing a stake of 3,345 shares — an estimated $53.8K sold.

Merit Financial Group first reported a position in FAX in Q1 2024 and held it in 2 quarters. The position peaked at $53.8K in Q2 2024. 88 funds tracked by Wall St. Rank hold FAX as of Q3 2024.

  • Merit Financial Group reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2024 after selling out during the quarter.
  • Merit Financial Group sold 3,345 abrdn Asia-Pacific Income Fund shares in Q3 2024, an estimated $53.8K.
  • Merit Financial Group first reported a position in abrdn Asia-Pacific Income Fund in Q1 2024 and held it in 2 quarters.
  • Merit Financial Group's abrdn Asia-Pacific Income Fund position peaked at $53.8K in Q2 2024.
  • 88 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2024.

Based on Merit Financial Group's 13F filing for Q3 2024, filed 17 Oct 2024.