CSC
FAX

Caldwell Sutter Capital’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Caldwell Sutter Capital’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 		$24.3K Hold
1,650
– – 0.01% 504
2026
Q1 		$23.8K Hold
1,650
– – 0.01% 461
2025
Q4 		$25.3K Hold
1,650
– – 0.01% 447
2025
Q3 		$26.9K Hold
1,650
– – 0.01% 437
2025
Q2 		$26.3K Hold
1,650
– – 0.01% 431
2025
Q1 		$25.9K Hold
1,650
– – 0.01% 433
2024
Q4 		$24.3K Sell
1,650
-500
-23% -$8.12K 0.01% 452
2024
Q3 		$37.4K Sell
2,150
-700
-25% -$11.8K 0.02% 403
2024
Q2 		$45.8K Hold
2,850
– – 0.02% 363
2024
Q1 		$47.9K Hold
2,850
– – 0.02% 356
2023
Q4 		$46.3K Hold
2,850
– – 0.02% 343
2023
Q3 		$41.9K Hold
2,850
– – 0.02% 342
2023
Q2 		$46.2K Hold
2,850
– – 0.02% 332
2023
Q1 		$45.5K Hold
2,850
– – 0.03% 250
2022
Q4 		$45K Buy
+2,850
New +$42.9K 0.04% 180

Other funds holding FAX

Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Caldwell Sutter Capital's FAX Position: Q2 2026 in Review

Caldwell Sutter Capital held its abrdn Asia-Pacific Income Fund (FAX) position steady in Q2 2026 at 1,650 shares worth $24.3K. The position accounts for 0.01% of the portfolio, ranked #504.

Caldwell Sutter Capital first reported a position in FAX in Q4 2022 and has held it in 15 quarters since. The position peaked at $47.9K in Q1 2024. 104 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

  • Caldwell Sutter Capital held 1,650 shares of abrdn Asia-Pacific Income Fund worth $24.3K as of Q2 2026.
  • Caldwell Sutter Capital left its abrdn Asia-Pacific Income Fund share count unchanged in Q2 2026.
  • abrdn Asia-Pacific Income Fund made up 0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #504 holding.
  • Caldwell Sutter Capital first reported a position in abrdn Asia-Pacific Income Fund in Q4 2022 and has held it in 15 quarters since.
  • Caldwell Sutter Capital's abrdn Asia-Pacific Income Fund position peaked at $47.9K in Q1 2024.
  • 104 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.