Beacon Pointe Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Beacon Pointe 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	$682K	Sell	47,289 -28,117	-37%	-$435K	﹤0.01%	1160
2025 Q4	$1.16M	Buy	+75,406	New	+$1.16M	0.01%	786
2024 Q1	–	Sell	-7,140	Closed	-$116K	–	1369
2023 Q4	$116K	Buy	+7,140	New	+$111K	﹤0.01%	1272
2022 Q4	–	Sell	-1,667	Closed	-$25K	–	1074
2022 Q3	$25K	Hold	1,667	–	–	﹤0.01%	988
2022 Q2	$29K	Sell	1,667 -992	-37%	-$18.5K	﹤0.01%	1030
2022 Q1	$54K	Buy	+2,659	New	+$57K	﹤0.01%	1171
2021 Q4	–	Sell	-17,511	Closed	-$436K	–	956
2021 Q3	$436K	Buy	+17,511	New	+$449K	0.01%	577

Other funds holding FAX

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

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

Beacon Pointe Advisors's FAX Position: Q1 2026 in Review

Beacon Pointe Advisors reduced its abrdn Asia-Pacific Income Fund (FAX) stake by 37% in Q1 2026, selling an estimated $435K and leaving 47,289 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

Beacon Pointe Advisors first reported a position in FAX in Q3 2021 and has held it in 7 quarters since. The position peaked at $1.16M in Q4 2025. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.

Beacon Pointe Advisors held 47,289 shares of abrdn Asia-Pacific Income Fund worth $682K as of Q1 2026.
Beacon Pointe Advisors sold 28,117 abrdn Asia-Pacific Income Fund shares in Q1 2026, an estimated $435K.
abrdn Asia-Pacific Income Fund made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #1160 holding.
Beacon Pointe Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q3 2021 and has held it in 7 quarters since.
Beacon Pointe Advisors's abrdn Asia-Pacific Income Fund position peaked at $1.16M in Q4 2025.
98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.