SPC
FAX

Sigma Planning Corp’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Sigma Planning Corp’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
2024
Q3 		– Sell
-8,740
Closed -$141K – 1236
2024
Q2 		$141K Buy
8,740
+233
+3% +$3.68K ﹤0.01% 1118
2024
Q1 		$143K Buy
8,507
+3,059
+56% +$49.6K ﹤0.01% 1161
2023
Q4 		$88.6K Sell
5,448
-2,544
-32% -$39.6K 0.01% 812
2023
Q3 		$117K Buy
7,992
+665
+9% +$10.6K ﹤0.01% 1132
2023
Q2 		$119K Sell
7,327
-436
-6% -$7.08K ﹤0.01% 1142
2023
Q1 		$124K Buy
7,763
+1,640
+27% +$27.2K ﹤0.01% 1226
2022
Q4 		$96.6K Sell
6,123
-570
-9% -$8.58K ﹤0.01% 1202
2022
Q3 		$101K Buy
6,693
+5
+0.1% +$83 ﹤0.01% 1196
2022
Q2 		$117K Buy
6,688
+744
+13% +$13.9K ﹤0.01% 1211
2022
Q1 		$121K Buy
5,944
+3,349
+129% +$71.7K ﹤0.01% 1294
2021
Q4 		$59K Buy
2,595
+210
+9% +$5.13K ﹤0.01% 1352
2021
Q3 		$59K Buy
+2,385
New +$61.2K ﹤0.01% 1340
2020
Q2 		– Sell
-1,983
Closed -$40K – 1066
2020
Q1 		$40K Sell
1,983
-21
-1% -$513 ﹤0.01% 888
2019
Q4 		$51K Hold
2,004
– – ﹤0.01% 1032
2019
Q3 		$50K Buy
+2,004
New +$50.4K ﹤0.01% 981
2019
Q1 		– Sell
-1,678
Closed -$39K – 955
2018
Q4 		$39K Hold
1,678
– – ﹤0.01% 843
2018
Q3 		$42K Hold
1,678
– – ﹤0.01% 944
2018
Q2 		$43K Buy
1,678
+1
+0.1% +$27 ﹤0.01% 897
2018
Q1 		$48K Hold
1,677
– – ﹤0.01% 848
2017
Q4 		$49K Sell
1,677
-3,423
-67% -$102K ﹤0.01% 842
2017
Q3 		$158K Buy
5,100
+3,250
+176% +$100K 0.01% 793
2017
Q2 		$55K Buy
1,850
+4
+0.2% +$120 0.01% 774
2017
Q1 		$55K Buy
+1,846
New +$53.7K 0.01% 760
2016
Q2 		– Sell
-3,128
Closed -$94K – 714
2016
Q1 		$94K Buy
+3,128
New +$86.7K 0.01% 664
2015
Q2 		– Sell
-2,531
Closed -$82K – 728
2015
Q1 		$82K Sell
2,531
-2,040
-45% -$67.6K 0.01% 722
2014
Q4 		$152K Buy
+4,571
New +$157K 0.02% 654

Other funds holding FAX

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Sigma Planning Corp's FAX Position: Q3 2024 in Review

Sigma Planning Corp sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2024, closing a stake of 8,740 shares — an estimated $141K sold.

Sigma Planning Corp first reported a position in FAX in Q4 2014 and held it in 26 quarters. The position peaked at $158K in Q3 2017. 88 funds tracked by Wall St. Rank hold FAX as of Q3 2024.

  • Sigma Planning Corp reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 8,740 abrdn Asia-Pacific Income Fund shares in Q3 2024, an estimated $141K.
  • Sigma Planning Corp first reported a position in abrdn Asia-Pacific Income Fund in Q4 2014 and held it in 26 quarters.
  • Sigma Planning Corp's abrdn Asia-Pacific Income Fund position peaked at $158K in Q3 2017.
  • 88 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2024.

Based on Sigma Planning Corp's 13F filing for Q3 2024, filed 4 Nov 2024.