Cetera Investment Advisers
FAX

Cetera Investment Advisers’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Cetera Investment Advisers’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 		$3.64M Buy
247,133
+5,422
+2% +$79.7K ﹤0.01% 1846
2026
Q1 		$3.49M Buy
241,711
+8,650
+4% +$134K ﹤0.01% 1773
2025
Q4 		$3.58M Buy
233,061
+2,497
+1% +$38.5K ﹤0.01% 1705
2025
Q3 		$3.76M Buy
230,564
+11,890
+5% +$194K ﹤0.01% 1650
2025
Q2 		$3.48M Buy
218,674
+7,173
+3% +$111K 0.01% 1447
2025
Q1 		$3.32M Buy
211,501
+2,255
+1% +$35.1K 0.01% 1375
2024
Q4 		$3.08M Sell
209,246
-9,150
-4% -$149K 0.01% 1340
2024
Q3 		$3.8M Buy
218,396
+186,900
+593% +$3.15M 0.01% 1161
2024
Q2 		$506K Sell
31,496
-3,225
-9% -$50.9K ﹤0.01% 2583
2024
Q1 		$583K Buy
34,721
+9,008
+35% +$146K ﹤0.01% 2487
2023
Q4 		$418K Buy
25,713
+6,061
+31% +$94.3K ﹤0.01% 1586
2023
Q3 		$289K Buy
19,652
+57
+0.3% +$907 ﹤0.01% 1754
2023
Q2 		$317K Sell
19,595
-478
-2% -$7.76K ﹤0.01% 1712
2023
Q1 		$320K Buy
20,073
+186
+0.9% +$3.08K ﹤0.01% 1667
2022
Q4 		$314K Sell
19,887
-7,135
-26% -$107K ﹤0.01% 1641
2022
Q3 		$0 Buy
27,022
+19,065
+240% +$318K ﹤0.01% 1786
2022
Q2 		$139K Buy
7,957
+5,420
+214% +$101K ﹤0.01% 1711
2022
Q1 		$51K Sell
2,537
-756
-23% -$16.2K ﹤0.01% 1840
2021
Q4 		$75K Sell
3,293
-313
-9% -$7.65K ﹤0.01% 1810
2021
Q3 		$90K Sell
3,606
-775
-18% -$19.9K ﹤0.01% 1743
2021
Q2 		$116K Buy
4,381
+886
+25% +$22.9K ﹤0.01% 1717
2021
Q1 		$86K Sell
3,495
-150
-4% -$3.92K ﹤0.01% 1563
2020
Q4 		$97K Buy
+3,645
New +$90.1K ﹤0.01% 1521

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
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Cetera Investment Advisers's FAX Position: Q2 2026 in Review

Cetera Investment Advisers increased its abrdn Asia-Pacific Income Fund (FAX) stake by 2.2% in Q2 2026, buying an estimated $79.7K and bringing the position to 247,133 shares worth $3.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1846.

Cetera Investment Advisers first reported a position in FAX in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.8M in Q3 2024. 104 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

  • Cetera Investment Advisers held 247,133 shares of abrdn Asia-Pacific Income Fund worth $3.64M as of Q2 2026.
  • Cetera Investment Advisers bought 5,422 abrdn Asia-Pacific Income Fund shares in Q2 2026, an estimated $79.7K.
  • abrdn Asia-Pacific Income Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1846 holding.
  • Cetera Investment Advisers first reported a position in abrdn Asia-Pacific Income Fund in Q4 2020 and has held it in 23 quarters since.
  • Cetera Investment Advisers's abrdn Asia-Pacific Income Fund position peaked at $3.8M in Q3 2024.
  • 104 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.