SWM
FAX

SeaCrest Wealth Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

SeaCrest Wealth Management’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
Q1 		– Sell
-15,320
Closed -$226K – 673
2024
Q4 		$226K Sell
15,320
-2,201
-13% -$35.8K 0.02% 585
2024
Q3 		$305K Buy
17,521
+901
+5% +$15.2K 0.03% 489
2024
Q2 		$267K Buy
16,620
+304
+2% +$4.8K 0.03% 497
2024
Q1 		$274K Buy
16,316
+1,087
+7% +$17.6K 0.03% 476
2023
Q4 		$254K Buy
15,229
+640
+4% +$9.96K 0.03% 508
2023
Q3 		$214K Buy
14,589
+294
+2% +$4.68K 0.03% 546
2023
Q2 		$232K Buy
14,295
+1,022
+8% +$16.6K 0.03% 536
2023
Q1 		$212K Buy
+13,273
New +$220K 0.03% 568
2019
Q2 		– Sell
-488
Closed -$12K – 940
2019
Q1 		$12K Sell
488
-500
-51% -$12.5K ﹤0.01% 1466
2018
Q4 		$23K Hold
988
– – ﹤0.01% 1190
2018
Q3 		$25K Hold
988
– – ﹤0.01% 1289
2018
Q2 		$26K Sell
988
-166
-14% -$4.51K ﹤0.01% 1244
2018
Q1 		$33K Hold
1,154
– – 0.01% 1128
2017
Q4 		$34K Buy
+1,154
New +$34.5K 0.01% 1122

Other funds holding FAX

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SeaCrest Wealth Management's FAX Position: Q1 2025 in Review

SeaCrest Wealth Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2025, closing a stake of 15,320 shares — an estimated $226K sold.

SeaCrest Wealth Management first reported a position in FAX in Q4 2017 and held it in 14 quarters. The position peaked at $305K in Q3 2024. 104 funds tracked by Wall St. Rank hold FAX as of Q1 2025.

  • SeaCrest Wealth Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2025 after selling out during the quarter.
  • SeaCrest Wealth Management sold 15,320 abrdn Asia-Pacific Income Fund shares in Q1 2025, an estimated $226K.
  • SeaCrest Wealth Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2017 and held it in 14 quarters.
  • SeaCrest Wealth Management's abrdn Asia-Pacific Income Fund position peaked at $305K in Q3 2024.
  • 104 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2025.

Based on SeaCrest Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.