RIL
FAX

Rothschild Investment LLC’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Rothschild Investment LLC’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
Q2 		– Sell
-166
Closed -$2.61K – 3078
2025
Q1 		$2.61K Hold
166
– – ﹤0.01% 1740
2024
Q4 		$2.44K Hold
166
– – ﹤0.01% 1685
2024
Q3 		$2.89K Sell
166
-834
-83% -$14.5K ﹤0.01% 1536
2024
Q2 		$2.68K Hold
1,000
– – ﹤0.01% 1311
2024
Q1 		$2.8K Hold
1,000
– – ﹤0.01% 1183
2023
Q4 		$2.71K Buy
+1,000
New +$2.71K ﹤0.01% 1129

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Royal Bank of Canada
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THC
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Wells Fargo
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TB
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Rothschild Investment LLC's FAX Position: Q2 2025 in Review

Rothschild Investment LLC sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2025, closing a stake of 166 shares — an estimated $2.61K sold.

Rothschild Investment LLC first reported a position in FAX in Q4 2023 and held it in 6 quarters. The position peaked at $2.89K in Q3 2024. 98 funds tracked by Wall St. Rank hold FAX as of Q2 2025.

  • Rothschild Investment LLC reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2025 after selling out during the quarter.
  • Rothschild Investment LLC sold 166 abrdn Asia-Pacific Income Fund shares in Q2 2025, an estimated $2.61K.
  • Rothschild Investment LLC first reported a position in abrdn Asia-Pacific Income Fund in Q4 2023 and held it in 6 quarters.
  • Rothschild Investment LLC's abrdn Asia-Pacific Income Fund position peaked at $2.89K in Q3 2024.
  • 98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2025.

Based on Rothschild Investment LLC's 13F filing for Q2 2025, filed 11 Aug 2025.