BEI
FAX

Benjamin Edwards Inc’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Benjamin Edwards Inc’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 		$534K Sell
36,326
-2,540
-7% -$37.4K ﹤0.01% 1035
2026
Q1 		$560K Buy
38,866
+1,553
+4% +$24K 0.01% 956
2025
Q4 		$572K Sell
37,313
-6,201
-14% -$95.7K 0.01% 912
2025
Q3 		$709K Sell
43,514
-5,485
-11% -$89.4K 0.01% 811
2025
Q2 		$780K Sell
48,999
-18,968
-28% -$294K 0.01% 711
2025
Q1 		$1.07M Sell
67,967
-1,776
-3% -$27.6K 0.01% 562
2024
Q4 		$1.03M Sell
69,743
-10,608
-13% -$172K 0.01% 599
2024
Q3 		$1.4M Buy
+80,351
New +$1.35M 0.02% 509

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
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Benjamin Edwards Inc's FAX Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its abrdn Asia-Pacific Income Fund (FAX) stake by 6.5% in Q2 2026, selling an estimated $37.4K and leaving 36,326 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Benjamin Edwards Inc first reported a position in FAX in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.4M in Q3 2024. 38 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

  • Benjamin Edwards Inc held 36,326 shares of abrdn Asia-Pacific Income Fund worth $534K as of Q2 2026.
  • Benjamin Edwards Inc sold 2,540 abrdn Asia-Pacific Income Fund shares in Q2 2026, an estimated $37.4K.
  • abrdn Asia-Pacific Income Fund made up ﹤0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #1035 holding.
  • Benjamin Edwards Inc first reported a position in abrdn Asia-Pacific Income Fund in Q3 2024 and has held it in 8 quarters since.
  • Benjamin Edwards Inc's abrdn Asia-Pacific Income Fund position peaked at $1.4M in Q3 2024.
  • 38 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.