AWM
FAX

Apollon Wealth Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Apollon Wealth Management’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 		$366K Buy
24,872
+147
+0.6% +$2.16K ﹤0.01% 1163
2026
Q1 		$357K Buy
24,725
+182
+0.7% +$2.81K 0.01% 1026
2025
Q4 		$376K Buy
24,543
+169
+0.7% +$2.61K 0.01% 960
2025
Q3 		$397K Buy
24,374
+2,983
+14% +$48.6K 0.01% 923
2025
Q2 		$341K Buy
21,391
+7,096
+50% +$110K 0.01% 965
2025
Q1 		$224K Buy
14,295
+2,768
+24% +$43.1K ﹤0.01% 1059
2024
Q4 		$170K Buy
+11,527
New +$187K ﹤0.01% 1112
2024
Q3 		– Sell
-3,984
Closed -$64.1K – 1147
2024
Q2 		$64.1K Hold
3,984
– – ﹤0.01% 1063
2024
Q1 		$66.9K Hold
3,984
– – ﹤0.01% 1077
2023
Q4 		$64.8K Sell
3,984
-76
-2% -$1.18K ﹤0.01% 1047
2023
Q3 		$59.7K Hold
4,060
– – ﹤0.01% 884
2023
Q2 		$65.8K Hold
4,060
– – ﹤0.01% 917
2023
Q1 		$64.8K Buy
4,060
+676
+20% +$11.2K ﹤0.01% 838
2022
Q4 		$53.4K Sell
3,384
-3,333
-50% -$50.2K ﹤0.01% 828
2022
Q3 		$102K Buy
6,717
+1,321
+24% +$22K 0.01% 764
2022
Q2 		$95K Sell
5,396
-317
-6% -$5.91K 0.01% 717
2022
Q1 		$116K Sell
5,713
-16
-0.3% -$343 0.01% 720
2021
Q4 		$131K Buy
+5,729
New +$140K 0.01% 730

Other funds holding FAX

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWM
Shrier Wealth Management Los Angeles, California $296M AUM
ASGL
Advisory Solutions Group, LLC Plymouth, Minnesota $295M AUM
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Apollon Wealth Management's FAX Position: Q2 2026 in Review

Apollon Wealth Management increased its abrdn Asia-Pacific Income Fund (FAX) stake by 0.59% in Q2 2026, buying an estimated $2.16K and bringing the position to 24,872 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

Apollon Wealth Management first reported a position in FAX in Q4 2021 and has held it in 18 quarters since. The position peaked at $397K in Q3 2025. 38 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

  • Apollon Wealth Management held 24,872 shares of abrdn Asia-Pacific Income Fund worth $366K as of Q2 2026.
  • Apollon Wealth Management bought 147 abrdn Asia-Pacific Income Fund shares in Q2 2026, an estimated $2.16K.
  • abrdn Asia-Pacific Income Fund made up ﹤0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #1163 holding.
  • Apollon Wealth Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2021 and has held it in 18 quarters since.
  • Apollon Wealth Management's abrdn Asia-Pacific Income Fund position peaked at $397K in Q3 2025.
  • 38 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.