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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.52M	Buy	95,663 +13,095	+16%	+$208K	﹤0.01%	3282
2025 Q1	$1.3M	Buy	82,568 +210	+0.3%	+$3.3K	﹤0.01%	3289
2024 Q4	$1.21M	Buy	+82,358	New	+$1.21M	﹤0.01%	3313