Allworth Financial’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Allworth Financial’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 Q2	$633	Buy	+43	New	+$632	﹤0.01%	4802
2025 Q4	–	Sell	-203	Closed	-$3.31K	–	5094
2025 Q3	$3.31K	Buy	+203	New	+$3.31K	﹤0.01%	3774
2023 Q3	–	Sell	-7	Closed	-$114	–	3473
2023 Q2	$114	Sell	7 -76	-92%	-$1.23K	﹤0.01%	3166
2023 Q1	$1.33K	Buy	+83	New	+$1.38K	﹤0.01%	2564

Other funds holding FAX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Allworth Financial's FAX Position: Q2 2026 in Review

Allworth Financial opened a new position in abrdn Asia-Pacific Income Fund (FAX) in Q2 2026: 43 shares worth $633. The stake represents ﹤0.01% of the portfolio and ranks #4802 among its holdings. This is a return to the name: Allworth Financial previously reported a position in FAX as recently as Q3 2025.

Allworth Financial first reported a position in FAX in Q1 2023 and has held it in 4 quarters since. The position peaked at $3.31K in Q3 2025. 104 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

Allworth Financial held 43 shares of abrdn Asia-Pacific Income Fund worth $633 as of Q2 2026.
abrdn Asia-Pacific Income Fund was a new Allworth Financial position in Q2 2026.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4802 holding.
Allworth Financial first reported a position in abrdn Asia-Pacific Income Fund in Q1 2023 and has held it in 4 quarters since.
Allworth Financial's abrdn Asia-Pacific Income Fund position peaked at $3.31K in Q3 2025.
104 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.