RF
FAX

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

Resolute Financial’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
2022
Q4 		$318K Buy
20,141
+991
+5% +$14.9K 0.27% 85
2022
Q3 		$290K Buy
19,150
+6,358
+50% +$106K 0.28% 87
2022
Q2 		$224K Buy
12,792
+1,434
+13% +$26.7K 0.19% 102
2022
Q1 		$230K Buy
11,358
+396
+4% +$8.48K 0.19% 102
2021
Q4 		$251K Buy
+10,962
New +$268K 0.19% 104

Other funds holding FAX

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Resolute Financial's FAX Position: Q4 2022 in Review

Resolute Financial increased its abrdn Asia-Pacific Income Fund (FAX) stake by 5.2% in Q4 2022, buying an estimated $14.9K and bringing the position to 20,141 shares worth $318K. The position accounts for 0.27% of the portfolio, ranked #85.

Resolute Financial first reported a position in FAX in Q4 2021 and has held it in 5 quarters since. 172 funds tracked by Wall St. Rank hold FAX as of Q4 2022.

  • Resolute Financial held 20,141 shares of abrdn Asia-Pacific Income Fund worth $318K as of Q4 2022.
  • Resolute Financial bought 991 abrdn Asia-Pacific Income Fund shares in Q4 2022, an estimated $14.9K.
  • abrdn Asia-Pacific Income Fund made up 0.27% of Resolute Financial's portfolio in Q4 2022, its #85 holding.
  • Resolute Financial first reported a position in abrdn Asia-Pacific Income Fund in Q4 2021 and has held it in 5 quarters since.
  • 172 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2022.

Based on Resolute Financial's 13F filing for Q4 2022, filed 13 Feb 2023.