Advisory Solutions Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$337K Sell
25,786
-11,625
-31% -$167K 0.07% 208
2026
Q2
$550K Buy
+37,411
New +$550K 0.19% 108

Other funds holding FAX

Advisory Solutions Group's FAX Position: Q3 2026 in Review

Advisory Solutions Group reduced its abrdn Asia-Pacific Income Fund (FAX) stake by 31% in Q3 2026, selling an estimated $167K and leaving 25,786 shares worth $337K. The position accounts for 0.07% of the portfolio, ranked #208.

Advisory Solutions Group first reported a position in FAX in Q2 2026 and has held it in 2 quarters since. The position peaked at $550K in Q2 2026. 85 funds tracked by Wall St. Rank hold FAX as of Q3 2026.

  • Advisory Solutions Group held 25,786 shares of abrdn Asia-Pacific Income Fund worth $337K as of Q3 2026.
  • Advisory Solutions Group sold 11,625 abrdn Asia-Pacific Income Fund shares in Q3 2026, an estimated $167K.
  • abrdn Asia-Pacific Income Fund made up 0.07% of Advisory Solutions Group's portfolio in Q3 2026, its #208 holding.
  • Advisory Solutions Group first reported a position in abrdn Asia-Pacific Income Fund in Q2 2026 and has held it in 2 quarters since.
  • Advisory Solutions Group's abrdn Asia-Pacific Income Fund position peaked at $550K in Q2 2026.
  • 85 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2026.

Based on Advisory Solutions Group's 13F filing for Q3 2026, filed 14 Oct 2026.