OP
FAX

ORG Partners’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

ORG Partners’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
Q4 		$45.4K Hold
2,958
– – 0.01% 605
2025
Q3 		$48.2K Hold
2,958
– – 0.01% 594
2025
Q2 		$47.8K Hold
2,958
– – 0.01% 555
2025
Q1 		$46.9K Hold
2,958
– – 0.01% 502
2024
Q4 		$43.5K Sell
2,958
-246
-8% -$4K 0.01% 587
2024
Q3 		$55.7K Sell
3,204
-1,658
-34% -$27.9K 0.01% 493
2024
Q2 		$78.2K Sell
4,862
-11
-0.2% -$174 0.01% 680
2024
Q1 		$81.3K Buy
+4,873
New +$79K 0.15% 86
2023
Q4 		– Sell
-1,058
Closed -$15.5K – 1210
2023
Q3 		$15.5K Buy
+1,058
New +$16.8K ﹤0.01% 743

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
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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
THC
Truffle Hound Capital Bethesda, Maryland $163M AUM 57.88% 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