SWA
FAX

Stratos Wealth Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Stratos Wealth Advisors’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 		$3.06M Buy
211,914
+13,972
+7% +$216K 0.19% 116
2025
Q4 		$3.04M Buy
197,942
+9,298
+5% +$143K 0.15% 154
2025
Q3 		$3.07M Buy
188,644
+3,290
+2% +$53.6K 0.15% 147
2025
Q2 		$2.95M Buy
185,354
+11,555
+7% +$179K 0.16% 139
2025
Q1 		$2.73M Buy
173,799
+72,782
+72% +$1.13M 0.15% 132
2024
Q4 		$1.49M Buy
101,017
+11,596
+13% +$188K 0.07% 265
2024
Q3 		$1.56M Buy
89,421
+3,690
+4% +$62.1K 0.07% 283
2024
Q2 		$1.38M Buy
85,731
+4,997
+6% +$78.8K 0.07% 280
2024
Q1 		$1.36M Buy
80,734
+8,577
+12% +$139K 0.08% 271
2023
Q4 		$1.17M Buy
72,157
+4,625
+7% +$72K 0.07% 295
2023
Q3 		$993K Buy
67,532
+9,702
+17% +$154K 0.07% 301
2023
Q2 		$937K Buy
57,830
+2,105
+4% +$34.2K 0.07% 318
2023
Q1 		$889K Sell
55,725
-2,604
-4% -$43.2K 0.07% 314
2022
Q4 		$920K Buy
+58,329
New +$878K 0.08% 291
2022
Q2 		– Sell
-3,545
Closed -$72K – 515
2022
Q1 		$72K Buy
+3,545
New +$75.9K 0.01% 507

Other funds holding FAX

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return