Royal Bank of Canada’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Royal Bank of Canada’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
2026 Q1	$10.1M	Buy	701,399 +51,803	+8%	+$801K	﹤0.01%	1901
2025 Q4	$9.96M	Sell	649,596 -6,375	-1%	-$98.3K	﹤0.01%	1932
2025 Q3	$10.7M	Buy	655,971 +16,418	+3%	+$268K	﹤0.01%	2104
2025 Q2	$10.2M	Buy	639,553 +57,664	+10%	+$892K	﹤0.01%	2028
2025 Q1	$9.14M	Sell	581,889 -4,196	-0.7%	-$65.3K	﹤0.01%	1811
2024 Q4	$8.63M	Sell	586,085 -57,293	-9%	-$931K	﹤0.01%	1895
2024 Q3	$11.2M	Buy	643,378 +2,751	+0.4%	+$46.3K	﹤0.01%	1705
2024 Q2	$10.3M	Buy	640,627 +18,869	+3%	+$298K	﹤0.01%	1660
2024 Q1	$10.4M	Buy	621,758 +55,171	+10%	+$894K	﹤0.01%	1656
2023 Q4	$9.21M	Sell	566,587 -24,869	-4%	-$387K	﹤0.01%	1777
2023 Q3	$8.69M	Sell	591,456 -44,741	-7%	-$712K	﹤0.01%	1680
2023 Q2	$10.3M	Buy	636,197 +10,684	+2%	+$173K	﹤0.01%	1564
2023 Q1	$9.98M	Buy	625,513 +121,143	+24%	+$2.01M	﹤0.01%	1561
2022 Q4	$7.96M	Buy	504,370 +8,679	+2%	+$131K	﹤0.01%	1784
2022 Q3	$7.49M	Buy	495,691 +29,294	+6%	+$488K	﹤0.01%	1755
2022 Q2	$8.17M	Sell	466,397 -80,424	-15%	-$1.5M	﹤0.01%	1704
2022 Q1	$11.1M	Sell	546,821 -2,950	-0.5%	-$63.2K	﹤0.01%	1653
2021 Q4	$12.6M	Sell	549,771 -85,580	-13%	-$2.09M	﹤0.01%	1715
2021 Q3	$15.8M	Buy	635,351 +20,012	+3%	+$513K	﹤0.01%	1504
2021 Q2	$16.4M	Buy	615,339 +34,242	+6%	+$883K	﹤0.01%	1485
2021 Q1	$14.3M	Buy	581,097 +34,225	+6%	+$894K	﹤0.01%	1511
2020 Q4	$14.6M	Buy	546,872 +3,352	+0.6%	+$82.8K	﹤0.01%	1461
2020 Q3	$13M	Buy	543,520 +66,129	+14%	+$1.59M	0.01%	1367
2020 Q2	$10.9M	Sell	477,391 -50,570	-10%	-$1.09M	﹤0.01%	1407
2020 Q1	$10.7M	Sell	527,961 -29,104	-5%	-$711K	0.01%	1281
2019 Q4	$14.2M	Buy	557,065 +102,801	+23%	+$2.63M	0.01%	1372
2019 Q3	$11.4M	Buy	454,264 +51,660	+13%	+$1.3M	0.01%	1466
2019 Q2	$10.1M	Buy	402,604 +55,981	+16%	+$1.39M	﹤0.01%	1558
2019 Q1	$8.8M	Sell	346,623 -4,250	-1%	-$106K	﹤0.01%	1607
2018 Q4	$8.15M	Sell	350,873 -94,226	-21%	-$2.26M	﹤0.01%	1638
2018 Q3	$11.1M	Buy	445,099 +80,531	+22%	+$2.05M	0.01%	1553
2018 Q2	$9.45M	Buy	364,568 +7,911	+2%	+$215K	﹤0.01%	1577
2018 Q1	$10.1M	Buy	356,657 +28,422	+9%	+$826K	0.01%	1531
2017 Q4	$9.61M	Buy	328,235 +2,778	+0.9%	+$83K	﹤0.01%	1638
2017 Q3	$10.1M	Buy	325,457 +1,090	+0.3%	+$33.6K	0.01%	1539
2017 Q2	$9.73M	Buy	324,367 +21,992	+7%	+$660K	0.01%	1519
2017 Q1	$9.05M	Buy	302,375 +5,464	+2%	+$159K	0.01%	1543
2016 Q4	$8.25M	Buy	296,911 +20,519	+7%	+$596K	0.01%	1637
2016 Q3	$8.49M	Buy	276,392 +33,033	+14%	+$1.03M	0.01%	1594
2016 Q2	$7.32M	Buy	243,359 +48,739	+25%	+$1.45M	﹤0.01%	1657
2016 Q1	$5.84M	Buy	194,620 +30,625	+19%	+$849K	﹤0.01%	1719
2015 Q4	$4.5M	Buy	163,995 +6,230	+4%	+$172K	﹤0.01%	1936
2015 Q3	$4.26M	Sell	157,765 -24,782	-14%	-$693K	﹤0.01%	1679
2015 Q2	$5.43M	Buy	182,547 +10,920	+6%	+$349K	﹤0.01%	1548
2015 Q1	$5.54M	Sell	171,627 -17,070	-9%	-$566K	﹤0.01%	1540
2014 Q4	$6.28M	Sell	188,697 -6,218	-3%	-$214K	﹤0.01%	1514
2014 Q3	$6.9M	Buy	194,915 +22,520	+13%	+$826K	0.01%	1423
2014 Q2	$6.5M	Buy	172,395 +36,823	+27%	+$1.38M	﹤0.01%	1465
2014 Q1	$4.97M	Buy	135,572 +15,809	+13%	+$564K	﹤0.01%	1568
2013 Q4	$4.14M	Buy	119,763 +4,157	+4%	+$152K	﹤0.01%	1786
2013 Q3	$4.2M	Buy	115,606 +3,987	+4%	+$146K	﹤0.01%	1691
2013 Q2	$4.15M	Buy	+111,619	New	+$4.8M	﹤0.01%	1572

Other funds holding FAX

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return