Clear Creek Financial Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Clear Creek Financial Management’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	$215K	Buy	14,595 +1,550	+12%	+$22.8K	0.01%	599
2026 Q1	$188K	Hold	13,045	–	–	0.01%	590
2025 Q4	$200K	Buy	13,045 +200	+2%	+$3.08K	0.02%	562
2025 Q3	$209K	Buy	12,845 +300	+2%	+$4.89K	0.02%	539
2025 Q2	$200K	Hold	12,545	–	–	0.02%	519
2025 Q1	$197K	Buy	+12,545	New	+$195K	0.02%	497
2024 Q3	–	Sell	-9,514	Closed	-$153K	–	464
2024 Q2	$153K	Buy	9,514 +258	+3%	+$4.07K	0.02%	432
2024 Q1	$156K	Buy	9,256 +250	+3%	+$4.05K	0.02%	408
2023 Q4	$146K	Hold	9,006	–	–	0.02%	329
2023 Q3	$132K	Buy	9,006 +325	+4%	+$5.17K	0.02%	309
2023 Q2	$141K	Buy	8,681 +653	+8%	+$10.6K	0.02%	311
2023 Q1	$128K	Buy	8,028 +250	+3%	+$4.14K	0.02%	291
2022 Q4	$123K	Buy	7,778 +26	+0.3%	+$391	0.03%	286
2022 Q3	$117K	Buy	7,752 +34	+0.4%	+$566	0.03%	273
2022 Q2	$135K	Buy	7,718 +15	+0.2%	+$279	0.03%	292
2022 Q1	$156K	Buy	7,703 +683	+10%	+$14.6K	0.02%	326
2021 Q4	$161K	Buy	7,020 +3	+0%	+$73	0.02%	338
2021 Q3	$175K	Buy	7,017 +5	+0.1%	+$128	0.03%	306
2021 Q2	$186K	Buy	+7,012	New	+$181K	0.03%	313
2021 Q1	–	Sell	-6,088	Closed	-$162K	–	113
2020 Q4	$162K	Buy	+6,088	New	+$150K	0.03%	285
2020 Q3	–	Sell	-8,079	Closed	-$184K	–	132
2020 Q2	$184K	Buy	8,079 +105	+1%	+$2.25K	0.05%	228
2020 Q1	$163K	Buy	7,974 +61	+0.8%	+$1.49K	0.06%	156
2019 Q4	$206K	Hold	7,913	–	–	0.08%	128
2019 Q3	$203K	Sell	7,913 -438	-5%	-$11K	0.1%	124
2019 Q2	$209K	Buy	+8,351	New	+$207K	0.09%	120

Other funds holding FAX

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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 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

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Clear Creek Financial Management's FAX Position: Q2 2026 in Review

Clear Creek Financial Management increased its abrdn Asia-Pacific Income Fund (FAX) stake by 12% in Q2 2026, buying an estimated $22.8K and bringing the position to 14,595 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #599.

Clear Creek Financial Management first reported a position in FAX in Q2 2019 and has held it in 25 quarters since. 38 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

Clear Creek Financial Management held 14,595 shares of abrdn Asia-Pacific Income Fund worth $215K as of Q2 2026.
Clear Creek Financial Management bought 1,550 abrdn Asia-Pacific Income Fund shares in Q2 2026, an estimated $22.8K.
abrdn Asia-Pacific Income Fund made up 0.01% of Clear Creek Financial Management's portfolio in Q2 2026, its #599 holding.
Clear Creek Financial Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2019 and has held it in 25 quarters since.
38 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Clear Creek Financial Management's 13F filing for Q2 2026, filed 28 Jul 2026.