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FAX

NewEdge Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

NewEdge Advisors’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
-119
Closed -$1.89K – 4145
2025
Q2 		$1.89K Hold
119
– – ﹤0.01% 3629
2025
Q1 		$1.87K Hold
119
– – ﹤0.01% 3528
2024
Q4 		$1.75K Hold
119
– – ﹤0.01% 3474
2024
Q3 		$2.07K Sell
119
-4,903
-98% -$82.5K ﹤0.01% 3377
2024
Q2 		$80.8K Sell
5,022
-1,461
-23% -$23.1K ﹤0.01% 2183
2024
Q1 		$109K Buy
6,483
+640
+11% +$10.4K ﹤0.01% 2039
2023
Q4 		$91.9K Sell
5,843
-29,799
-84% -$464K ﹤0.01% 1979
2023
Q3 		$524K Sell
35,642
-6,916
-16% -$110K 0.01% 1147
2023
Q2 		$689K Sell
42,558
-575
-1% -$9.33K 0.01% 1036
2023
Q1 		$704K Sell
43,133
-934
-2% -$15.5K 0.01% 959
2022
Q4 		$695K Sell
44,067
-1,700
-4% -$25.6K 0.02% 647
2022
Q3 		$692K Sell
45,767
-305
-0.7% -$5.08K 0.01% 804
2022
Q2 		$807K Buy
46,072
+883
+2% +$16.5K 0.01% 770
2022
Q1 		$917K Buy
45,189
+3,650
+9% +$78.2K 0.02% 664
2021
Q4 		$952K Buy
41,539
+24,289
+141% +$594K 0.01% 757
2021
Q3 		$430K Hold
17,250
– – 0.01% 788
2021
Q2 		$459K Sell
17,250
-334
-2% -$8.62K 0.01% 766
2021
Q1 		$431K Buy
+17,584
New +$460K 0.01% 698
2017
Q3 		– Sell
-435
Closed -$13.1K – 608
2017
Q2 		$13.1K Buy
+435
New +$13.1K ﹤0.01% 859

Other funds holding FAX

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $163M AUM 57.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
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