SI
FAX

Stephens Inc’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Stephens Inc’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
-6,202
Closed -$99.7K – 1310
2024
Q2 		$99.7K Sell
6,202
-1,579
-20% -$24.9K ﹤0.01% 1225
2024
Q1 		$131K Sell
7,781
-22,827
-75% -$370K ﹤0.01% 1211
2023
Q4 		$498K Sell
30,608
-5,785
-16% -$90K 0.01% 746
2023
Q3 		$535K Sell
36,393
-1,656
-4% -$26.4K 0.01% 702
2023
Q2 		$616K Buy
38,049
+765
+2% +$12.4K 0.01% 675
2023
Q1 		$595K Sell
37,284
-6,751
-15% -$112K 0.01% 668
2022
Q4 		$695K Sell
44,035
-9,623
-18% -$145K 0.01% 596
2022
Q3 		$811K Sell
53,658
-1,303
-2% -$21.7K 0.02% 566
2022
Q2 		$963K Buy
54,961
+1,162
+2% +$21.6K 0.02% 537
2022
Q1 		$1.09M Buy
53,799
+287
+0.5% +$6.15K 0.02% 573
2021
Q4 		$1.23M Sell
53,512
-3,732
-7% -$91.2K 0.02% 566
2021
Q3 		$1.43M Buy
57,244
+940
+2% +$24.1K 0.02% 543
2021
Q2 		$1.5M Buy
56,304
+309
+0.6% +$7.97K 0.02% 547
2021
Q1 		$1.37M Buy
55,995
+998
+2% +$26.1K 0.02% 542
2020
Q4 		$1.47M Sell
54,997
-119
-0.2% -$2.94K 0.03% 495
2020
Q3 		$1.32M Buy
55,116
+911
+2% +$21.9K 0.03% 477
2020
Q2 		$1.24M Sell
54,205
-157
-0.3% -$3.37K 0.03% 465
2020
Q1 		$1.1M Buy
54,362
+1,031
+2% +$25.2K 0.03% 447
2019
Q4 		$1.36M Sell
53,331
-960
-2% -$24.5K 0.03% 483
2019
Q3 		$1.36M Buy
54,291
+2,355
+5% +$59.3K 0.03% 482
2019
Q2 		$1.3M Sell
51,936
-624
-1% -$15.4K 0.03% 511
2019
Q1 		$1.33M Buy
52,560
+1,281
+2% +$31.9K 0.03% 497
2018
Q4 		$1.19M Sell
51,279
-11,534
-18% -$276K 0.03% 479
2018
Q3 		$1.56M Buy
62,813
+4,160
+7% +$106K 0.04% 459
2018
Q2 		$1.52M Buy
+58,653
New +$1.59M 0.05% 387

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

Stephens Inc's FAX Position: Q3 2024 in Review

Stephens Inc sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2024, closing a stake of 6,202 shares — an estimated $99.7K sold.

Stephens Inc first reported a position in FAX in Q2 2018 and held it in 25 quarters. The position peaked at $1.56M in Q3 2018. 88 funds tracked by Wall St. Rank hold FAX as of Q3 2024.

  • Stephens Inc reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2024 after selling out during the quarter.
  • Stephens Inc sold 6,202 abrdn Asia-Pacific Income Fund shares in Q3 2024, an estimated $99.7K.
  • Stephens Inc first reported a position in abrdn Asia-Pacific Income Fund in Q2 2018 and held it in 25 quarters.
  • Stephens Inc's abrdn Asia-Pacific Income Fund position peaked at $1.56M in Q3 2018.
  • 88 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2024.

Based on Stephens Inc's 13F filing for Q3 2024, filed 28 Oct 2024.