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
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

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Caldwell Trust's FAX Position: Q1 2026 in Review

Caldwell Trust opened a new position in abrdn Asia-Pacific Income Fund (FAX) in Q1 2026: 90 shares worth $1.3K. The stake represents ﹤0.01% of the portfolio and ranks #765 among its holdings. This is a return to the name: Caldwell Trust previously reported a position in FAX as recently as Q4 2021.

Caldwell Trust first reported a position in FAX in Q3 2021 and has held it in 3 quarters since. The position peaked at $12.4K in Q3 2021. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.

  • Caldwell Trust held 90 shares of abrdn Asia-Pacific Income Fund worth $1.3K as of Q1 2026.
  • abrdn Asia-Pacific Income Fund was a new Caldwell Trust position in Q1 2026.
  • abrdn Asia-Pacific Income Fund made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #765 holding.
  • Caldwell Trust first reported a position in abrdn Asia-Pacific Income Fund in Q3 2021 and has held it in 3 quarters since.
  • Caldwell Trust's abrdn Asia-Pacific Income Fund position peaked at $12.4K in Q3 2021.
  • 98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.