CT
FAX

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

Caldwell Trust’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 		– Sell
-90
Closed -$1.3K – 825
2026
Q1 		$1.3K Buy
+90
New +$1.39K ﹤0.01% 765
2022
Q1 		– Sell
-500
Closed -$11.5K – 755
2021
Q4 		$11.5K Hold
500
– – ﹤0.01% 628
2021
Q3 		$12.4K Buy
+500
New +$12.8K ﹤0.01% 620

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 Trust's FAX Position: Q2 2026 in Review

Caldwell Trust sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2026, closing a stake of 90 shares — an estimated $1.3K sold.

Caldwell Trust first reported a position in FAX in Q3 2021 and held it in 3 quarters. The position peaked at $12.4K in Q3 2021. 104 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

  • Caldwell Trust reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2026 after selling out during the quarter.
  • Caldwell Trust sold 90 abrdn Asia-Pacific Income Fund shares in Q2 2026, an estimated $1.3K.
  • Caldwell Trust first reported a position in abrdn Asia-Pacific Income Fund in Q3 2021 and held it in 3 quarters.
  • Caldwell Trust's abrdn Asia-Pacific Income Fund position peaked at $12.4K in Q3 2021.
  • 104 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.